ISHARES TR

Ticker: IYK CUSIP: 464287812 Class: US CONSM STAPLES

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

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

Q2 2024

Shares 15,000 Value ($000) $986 Avg Close — Range —

Q1 2024

Shares 15,000 Value ($000) $1,014 Avg Close — Range —

Q4 2023

Shares 5,000 Value ($000) $959 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	15,000	$986	—	—
Q1 2024	15,000	$1,014	—	—
Q4 2023	5,000	$959	—	—