ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

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

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

Q4 2025
Shares 5,614,962 Value ($000) $129,285 Avg Close Range
Q3 2025
Shares 5,243,494 Value ($000) $121,230 Avg Close Range
Q2 2025
Shares 4,407,007 Value ($000) $101,273 Avg Close Range
Q1 2025
Shares 4,610,025 Value ($000) $105,961 Avg Close Range
Q4 2024
Shares 5,183,905 Value ($000) $119,126 Avg Close Range
Q3 2024
Shares 5,935,385 Value ($000) $139,185 Avg Close Range
Q2 2024
Shares 6,231,413 Value ($000) $140,643 Avg Close Range
Q1 2024
Shares 6,216,919 Value ($000) $141,559 Avg Close Range
Q4 2023
Shares 5,872,353 Value ($000) $135,299 Avg Close Range
Q3 2023
Shares 4,940,249 Value ($000) $108,883 Avg Close Range
Q2 2023
Shares 2,824,146 Value ($000) $64,673 Avg Close Range
Q1 2023
Shares 2,603,043 Value ($000) $60,859 Avg Close Range
Q4 2022
Shares 422,084 Value ($000) $9,590 Avg Close Range
Q3 2022
Shares 367,331 Value ($000) $8,360 Avg Close Range
Q2 2022
Shares 367,331 Value ($000) $8,779 Avg Close Range
Q4 2017
Shares 22,200 Value ($000) $557 Avg Close Range