ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Hirtle Callaghan & Co LLC's Holding History (CIK: 0001360710)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 431,704 Value ($000) $295,691 Avg Close — Range —
Q3 2025
Shares 413,758 Value ($000) $276,928 Avg Close — Range —
Q2 2025
Shares 391,136 Value ($000) $242,856 Avg Close — Range —
Q1 2025
Shares 383,029 Value ($000) $215,224 Avg Close — Range —
Q4 2024
Shares 416,797 Value ($000) $245,360 Avg Close — Range —
Q3 2024
Shares 451,080 Value ($000) $260,192 Avg Close — Range —
Q2 2024
Shares 475,547 Value ($000) $260,234 Avg Close — Range —
Q1 2024
Shares 477,467 Value ($000) $251,019 Avg Close — Range —
Q4 2023
Shares 112,349 Value ($000) $53,661 Avg Close — Range —
Q3 2023
Shares 118,884 Value ($000) $51,052 Avg Close — Range —
Q2 2023
Shares 118,540 Value ($000) $52,834 Avg Close — Range —
Q1 2023
Shares 123,611 Value ($000) $50,814 Avg Close — Range —
Q4 2022
Shares 122,434 Value ($000) $47,040 Avg Close — Range —
Q3 2022
Shares 110,157 Value ($000) $39,508 Avg Close — Range —
Q2 2022
Shares 92,772 Value ($000) $35,175 Avg Close — Range —
Q1 2022
Shares 86,791 Value ($000) $39,376 Avg Close — Range —
Q4 2021
Shares 41,273 Value ($000) $19,687 Avg Close — Range —
Q3 2021
Shares 4,785 Value ($000) $2,061 Avg Close — Range —
Q2 2021
Shares 240 Value ($000) $103 Avg Close — Range —
Q1 2021
Shares 240 Value ($000) $95 Avg Close — Range —
Q4 2020
Shares 240 Value ($000) $90 Avg Close — Range —
Q3 2020
Shares 240 Value ($000) $81 Avg Close — Range —
Q2 2020
Shares 240 Value ($000) $74 Avg Close — Range —
Q1 2020
Shares 240 Value ($000) $62 Avg Close — Range —
Q4 2019
Shares 240 Value ($000) $78 Avg Close — Range —
Q3 2019
Shares 240 Value ($000) $72 Avg Close — Range —
Q2 2019
Shares 240 Value ($000) $71 Avg Close — Range —
Q1 2019
Shares 240 Value ($000) $68 Avg Close — Range —
Q4 2018
Shares 24,940 Value ($000) $6,275 Avg Close — Range —
Q3 2018
Shares 24,700 Value ($000) $7,230 Avg Close — Range —
Q2 2018
Shares 26,462 Value ($000) $7,228 Avg Close — Range —
Q1 2018
Shares 26,462 Value ($000) $7,022 Avg Close — Range —
Q4 2017
Shares 26,462 Value ($000) $7,114 Avg Close — Range —
Q3 2017
Shares 26,462 Value ($000) $6,693 Avg Close — Range —
Q2 2017
Shares 1,762 Value ($000) $429 Avg Close — Range —
Q1 2017
Shares 1,762 Value ($000) $418 Avg Close — Range —
Q4 2016
Shares 1,762 Value ($000) $396 Avg Close — Range —
Q3 2016
Shares 26,462 Value ($000) $5,757 Avg Close — Range —
Q2 2016
Shares 24,700 Value ($000) $5,199 Avg Close — Range —
Q1 2016
Shares 24,700 Value ($000) $5,104 Avg Close — Range —
Q1 2015
Shares 15,700 Value ($000) $3,263 Avg Close — Range —
Q4 2014
Shares 15,700 Value ($000) $3,248 Avg Close — Range —
Q3 2014
Shares 7,600 Value ($000) $1,507 Avg Close — Range —
Q2 2014
Shares 7,600 Value ($000) $1,497 Avg Close — Range —
Q1 2014
Shares 7,600 Value ($000) $1,430 Avg Close — Range —
Q4 2013
Shares 7,600 Value ($000) $1,411 Avg Close — Range —
Q3 2013
Shares 7,600 Value ($000) $1,284 Avg Close — Range —