ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q2 2023

Shares 12,920 Value ($000) $969 Avg Close — Range —

Q1 2022

Shares 3,547 Value ($000) $274 Avg Close — Range —

Q4 2021

Shares 3,828 Value ($000) $326 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	12,920	$969	—	—
Q1 2022	3,547	$274	—	—
Q4 2021	3,828	$326	—	—