ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 4,428 Value ($000) $316 Avg Close — Range —
Q3 2025
Shares 4,428 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 4,662 Value ($000) $296 Avg Close — Range —
Q1 2025
Shares 4,662 Value ($000) $275 Avg Close — Range —
Q4 2024
Shares 4,662 Value ($000) $245 Avg Close — Range —
Q3 2024
Shares 4,662 Value ($000) $268 Avg Close — Range —
Q2 2024
Shares 4,662 Value ($000) $247 Avg Close — Range —
Q1 2024
Shares 4,662 Value ($000) $254 Avg Close — Range —
Q4 2023
Shares 4,662 Value ($000) $243 Avg Close — Range —