ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

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

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

Q4 2025
Shares 6,774 Value ($000) $694 Avg Close Range
Q3 2025
Shares 6,774 Value ($000) $700 Avg Close Range
Q2 2025
Shares 6,774 Value ($000) $697 Avg Close Range
Q1 2025
Shares 7,752 Value ($000) $802 Avg Close Range
Q4 2024
Shares 7,752 Value ($000) $780 Avg Close Range
Q3 2024
Shares 8,250 Value ($000) $836 Avg Close Range
Q2 2024
Shares 8,250 Value ($000) $821 Avg Close Range
Q1 2024
Shares 8,250 Value ($000) $820 Avg Close Range
Q4 2023
Shares 10,784 Value ($000) $1,063 Avg Close Range
Q3 2023
Shares 56,412 Value ($000) $5,467 Avg Close Range
Q2 2023
Shares 84,126 Value ($000) $8,211 Avg Close Range
Q1 2023
Shares 84,126 Value ($000) $8,348 Avg Close Range
Q4 2022
Shares 84,110 Value ($000) $8,155 Avg Close Range
Q3 2022
Shares 70,236 Value ($000) $6,750 Avg Close Range