ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2017
Shares 5,940 Value ($000) $633 Avg Close — Range —
Q3 2017
Shares 1,140 Value ($000) $122 Avg Close — Range —
Q2 2017
Shares 1,140 Value ($000) $122 Avg Close — Range —
Q1 2017
Shares 1,140 Value ($000) $121 Avg Close — Range —
Q4 2016
Shares 1,140 Value ($000) $121 Avg Close — Range —
Q3 2016
Shares 1,140 Value ($000) $126 Avg Close — Range —