ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 3,719 Value ($000) $674 Avg Close — Range —
Q3 2025
Shares 4,877 Value ($000) $862 Avg Close — Range —
Q2 2025
Shares 4,877 Value ($000) $769 Avg Close — Range —
Q1 2025
Shares 5,227 Value ($000) $789 Avg Close — Range —
Q4 2024
Shares 5,227 Value ($000) $858 Avg Close — Range —
Q3 2024
Shares 5,227 Value ($000) $872 Avg Close — Range —
Q2 2024
Shares 4,877 Value ($000) $743 Avg Close — Range —
Q1 2024
Shares 4,927 Value ($000) $782 Avg Close — Range —
Q4 2023
Shares 5,074 Value ($000) $788 Avg Close — Range —
Q3 2023
Shares 5,005 Value ($000) $678 Avg Close — Range —
Q2 2023
Shares 7,775 Value ($000) $1,095 Avg Close — Range —
Q1 2023
Shares 4,877 Value ($000) $668 Avg Close — Range —
Q4 2022
Shares 4,877 Value ($000) $676 Avg Close — Range —
Q3 2022
Shares 4,877 Value ($000) $629 Avg Close — Range —
Q2 2022
Shares 4,877 Value ($000) $664 Avg Close — Range —
Q1 2022
Shares 4,877 Value ($000) $787 Avg Close — Range —
Q4 2021
Shares 4,877 Value ($000) $810 Avg Close — Range —
Q3 2021
Shares 4,877 Value ($000) $781 Avg Close — Range —
Q2 2021
Shares 4,877 Value ($000) $808 Avg Close — Range —
Q1 2021
Shares 4,877 Value ($000) $778 Avg Close — Range —
Q4 2020
Shares 4,877 Value ($000) $646 Avg Close — Range —
Q3 2020
Shares 4,877 Value ($000) $487 Avg Close — Range —
Q2 2020
Shares 4,877 Value ($000) $475 Avg Close — Range —
Q1 2020
Shares 4,877 Value ($000) $400 Avg Close — Range —
Q4 2019
Shares 4,877 Value ($000) $627 Avg Close — Range —
Q3 2019
Shares 4,877 Value ($000) $582 Avg Close — Range —
Q2 2019
Shares 4,877 Value ($000) $588 Avg Close — Range —
Q1 2019
Shares 4,877 Value ($000) $585 Avg Close — Range —
Q4 2018
Shares 4,877 Value ($000) $524 Avg Close — Range —
Q3 2018
Shares 4,877 Value ($000) $651 Avg Close — Range —
Q2 2018
Shares 4,877 Value ($000) $643 Avg Close — Range —
Q1 2018
Shares 4,877 Value ($000) $594 Avg Close — Range —
Q4 2017
Shares 4,877 Value ($000) $613 Avg Close — Range —
Q3 2017
Shares 4,877 Value ($000) $605 Avg Close — Range —
Q2 2017
Shares 4,877 Value ($000) $580 Avg Close — Range —
Q1 2017
Shares 4,877 Value ($000) $576 Avg Close — Range —
Q4 2016
Shares 4,877 Value ($000) $580 Avg Close — Range —
Q3 2016
Shares 4,877 Value ($000) $511 Avg Close — Range —
Q2 2016
Shares 2,766 Value ($000) $269 Avg Close — Range —