ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q4 2018
Shares 31,800 Value ($000) $4,672 Avg Close — Range —
Q3 2018
Shares 31,800 Value ($000) $5,479 Avg Close — Range —
Q2 2018
Shares 32,621 Value ($000) $5,294 Avg Close — Range —
Q1 2018
Shares 32,871 Value ($000) $5,139 Avg Close — Range —
Q4 2017
Shares 30,071 Value ($000) $4,756 Avg Close — Range —
Q3 2017
Shares 30,071 Value ($000) $4,489 Avg Close — Range —
Q2 2017
Shares 1,071 Value ($000) $154 Avg Close — Range —
Q1 2017
Shares 1,071 Value ($000) $150 Avg Close — Range —
Q4 2016
Shares 1,071 Value ($000) $143 Avg Close — Range —
Q3 2016
Shares 29,000 Value ($000) $3,718 Avg Close — Range —
Q2 2016
Shares 29,000 Value ($000) $3,597 Avg Close — Range —
Q1 2016
Shares 29,000 Value ($000) $3,505 Avg Close — Range —
Q1 2015
Shares 29,000 Value ($000) $3,592 Avg Close — Range —
Q4 2014
Shares 29,000 Value ($000) $3,546 Avg Close — Range —
Q3 2014
Shares 29,000 Value ($000) $3,387 Avg Close — Range —
Q2 2014
Shares 29,000 Value ($000) $3,414 Avg Close — Range —
Q1 2014
Shares 29,000 Value ($000) $3,257 Avg Close — Range —
Q4 2013
Shares 29,000 Value ($000) $3,209 Avg Close — Range —
Q3 2013
Shares 29,000 Value ($000) $2,933 Avg Close — Range —