ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2025
Shares 46,920 Value ($000) $2,481 Avg Close — Range —
Q3 2025
Shares 46,920 Value ($000) $2,488 Avg Close — Range —
Q2 2025
Shares 46,920 Value ($000) $2,475 Avg Close — Range —
Q1 2025
Shares 47,059 Value ($000) $2,464 Avg Close — Range —
Q4 2024
Shares 58,900 Value ($000) $3,045 Avg Close — Range —
Q3 2024
Shares 68,874 Value ($000) $3,627 Avg Close — Range —
Q2 2024
Shares 79,838 Value ($000) $4,091 Avg Close — Range —
Q1 2024
Shares 80,773 Value ($000) $4,142 Avg Close — Range —
Q4 2023
Shares 85,385 Value ($000) $4,378 Avg Close — Range —
Q3 2023
Shares 152,894 Value ($000) $7,619 Avg Close — Range —
Q2 2023
Shares 224,059 Value ($000) $11,241 Avg Close — Range —
Q1 2023
Shares 241,891 Value ($000) $12,225 Avg Close — Range —
Q4 2022
Shares 254,194 Value ($000) $12,664 Avg Close — Range —
Q3 2022
Shares 359,879 Value ($000) $17,735 Avg Close — Range —
Q2 2022
Shares 2,217,803 Value ($000) $112,110 Avg Close — Range —
Q1 2022
Shares 4,067,573 Value ($000) $210,374 Avg Close — Range —
Q4 2021
Shares 4,032,452 Value ($000) $217,269 Avg Close — Range —
Q3 2021
Shares 3,804,382 Value ($000) $207,870 Avg Close — Range —
Q2 2021
Shares 3,613,258 Value ($000) $198,043 Avg Close — Range —
Q1 2021
Shares 2,637,400 Value ($000) $144,213 Avg Close — Range —
Q4 2020
Shares 1,884,584 Value ($000) $104,034 Avg Close — Range —
Q3 2020
Shares 1,880,652 Value ($000) $103,267 Avg Close — Range —
Q2 2020
Shares 1,853,555 Value ($000) $101,408 Avg Close — Range —
Q1 2020
Shares 1,858,246 Value ($000) $97,298 Avg Close — Range —
Q4 2019
Shares 1,838,261 Value ($000) $98,586 Avg Close — Range —
Q3 2019
Shares 1,853,995 Value ($000) $99,504 Avg Close — Range —
Q2 2019
Shares 1,990,885 Value ($000) $106,393 Avg Close — Range —
Q1 2019
Shares 2,084,676 Value ($000) $110,113 Avg Close — Range —
Q4 2018
Shares 1,956,367 Value ($000) $101,027 Avg Close — Range —
Q3 2018
Shares 1,949,000 Value ($000) $101,017 Avg Close — Range —
Q2 2018
Shares 952,519 Value ($000) $98,776 Avg Close — Range —
Q1 2018
Shares 897,656 Value ($000) $93,180 Avg Close — Range —
Q4 2017
Shares 884,641 Value ($000) $92,480 Avg Close — Range —
Q3 2017
Shares 756,718 Value ($000) $79,724 Avg Close — Range —