ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

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

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

Q4 2025
Shares 109,970 Value ($000) $11,779 Avg Close — Range —
Q3 2025
Shares 60,479 Value ($000) $6,440 Avg Close — Range —
Q2 2025
Shares 64,201 Value ($000) $6,708 Avg Close — Range —
Q1 2025
Shares 61,798 Value ($000) $6,516 Avg Close — Range —
Q4 2024
Shares 50,916 Value ($000) $5,425 Avg Close — Range —
Q3 2024
Shares 50,587 Value ($000) $5,495 Avg Close — Range —
Q2 2024
Shares 54,134 Value ($000) $5,768 Avg Close — Range —
Q1 2024
Shares 54,134 Value ($000) $5,825 Avg Close — Range —
Q4 2023
Shares 53,915 Value ($000) $5,845 Avg Close — Range —
Q3 2023
Shares 50,815 Value ($000) $5,211 Avg Close — Range —
Q2 2023
Shares 51,087 Value ($000) $5,453 Avg Close — Range —
Q1 2023
Shares 51,168 Value ($000) $5,513 Avg Close — Range —
Q4 2022
Shares 51,263 Value ($000) $5,409 Avg Close — Range —
Q3 2022
Shares 182,597 Value ($000) $18,731 Avg Close — Range —
Q2 2021
Shares 152,131 Value ($000) $17,830 Avg Close — Range —
Q1 2021
Shares 150,892 Value ($000) $17,511 Avg Close — Range —
Q4 2020
Shares 150,892 Value ($000) $17,685 Avg Close — Range —
Q3 2020
Shares 152,261 Value ($000) $17,652 Avg Close — Range —
Q2 2020
Shares 100,025 Value ($000) $11,543 Avg Close — Range —
Q1 2020
Shares 100,025 Value ($000) $11,304 Avg Close — Range —
Q4 2019
Shares 102,353 Value ($000) $11,659 Avg Close — Range —
Q3 2019
Shares 102,353 Value ($000) $11,678 Avg Close — Range —
Q2 2019
Shares 27,296 Value ($000) $3,087 Avg Close — Range —
Q1 2019
Shares 27,296 Value ($000) $3,035 Avg Close — Range —
Q3 2018
Shares 1,135 Value ($000) $123 Avg Close — Range —
Q2 2018
Shares 218 Value ($000) $24 Avg Close — Range —
Q1 2018
Shares 218 Value ($000) $24 Avg Close — Range —
Q4 2017
Shares 378 Value ($000) $42 Avg Close — Range —
Q3 2017
Shares 378 Value ($000) $42 Avg Close — Range —
Q2 2017
Shares 378 Value ($000) $42 Avg Close — Range —
Q1 2017
Shares 378 Value ($000) $41 Avg Close — Range —
Q4 2016
Shares 378 Value ($000) $41 Avg Close — Range —
Q3 2016
Shares 513 Value ($000) $58 Avg Close — Range —
Q2 2016
Shares 443 Value ($000) $50 Avg Close — Range —
Q1 2016
Shares 443 Value ($000) $49 Avg Close — Range —
Q4 2015
Shares 685 Value ($000) $76 Avg Close — Range —