ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q4 2025
Shares 20,547 Value ($000) $2,192 Avg Close Range
Q3 2025
Shares 17,098 Value ($000) $1,826 Avg Close Range
Q2 2025
Shares 15,951 Value ($000) $1,696 Avg Close Range
Q1 2025
Shares 15,951 Value ($000) $1,684 Avg Close Range
Q4 2024
Shares 23,221 Value ($000) $2,449 Avg Close Range
Q3 2024
Shares 26,368 Value ($000) $2,800 Avg Close Range
Q2 2024
Shares 31,595 Value ($000) $3,303 Avg Close Range
Q1 2024
Shares 33,588 Value ($000) $3,518 Avg Close Range
Q4 2023
Shares 39,892 Value ($000) $4,206 Avg Close Range
Q3 2023
Shares 40,435 Value ($000) $4,159 Avg Close Range
Q2 2023
Shares 40,185 Value ($000) $4,181 Avg Close Range
Q1 2023
Shares 22,014 Value ($000) $2,304 Avg Close Range
Q4 2022
Shares 22,005 Value ($000) $2,294 Avg Close Range
Q3 2022
Shares 25,625 Value ($000) $2,631 Avg Close Range
Q3 2021
Shares 3,296 Value ($000) $355 Avg Close Range
Q2 2021
Shares 2,996 Value ($000) $323 Avg Close Range
Q1 2021
Shares 1,155 Value ($000) $125 Avg Close Range
Q4 2020
Shares 1,155 Value ($000) $125 Avg Close Range
Q3 2020
Shares 2,483 Value ($000) $268 Avg Close Range
Q2 2020
Shares 1,254 Value ($000) $135 Avg Close Range
Q1 2020
Shares 1,254 Value ($000) $133 Avg Close Range
Q4 2019
Shares 1,254 Value ($000) $134 Avg Close Range
Q3 2019
Shares 1,254 Value ($000) $134 Avg Close Range