ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 3,787,505 Value ($000) $338,830 Avg Close — Range —
Q3 2025
Shares 3,711,893 Value ($000) $324,085 Avg Close — Range —
Q2 2025
Shares 3,625,084 Value ($000) $302,622 Avg Close — Range —
Q1 2025
Shares 3,636,384 Value ($000) $275,092 Avg Close — Range —
Q4 2024
Shares 3,628,374 Value ($000) $255,002 Avg Close — Range —
Q3 2024
Shares 3,654,591 Value ($000) $285,241 Avg Close — Range —
Q2 2024
Shares 3,765,959 Value ($000) $273,559 Avg Close — Range —
Q1 2024
Shares 3,792,504 Value ($000) $281,480 Avg Close — Range —
Q4 2023
Shares 3,666,536 Value ($000) $257,941 Avg Close — Range —
Q3 2023
Shares 3,642,685 Value ($000) $234,407 Avg Close — Range —
Q2 2023
Shares 3,546,077 Value ($000) $239,360 Avg Close — Range —
Q1 2023
Shares 3,224,351 Value ($000) $215,548 Avg Close — Range —
Q4 2022
Shares 2,555,748 Value ($000) $157,536 Avg Close — Range —
Q3 2022
Shares 2,544,227 Value ($000) $134,004 Avg Close — Range —
Q2 2022
Shares 2,507,113 Value ($000) $147,544 Avg Close — Range —
Q1 2022
Shares 2,282,193 Value ($000) $158,635 Avg Close — Range —
Q4 2021
Shares 1,847,536 Value ($000) $137,900 Avg Close — Range —
Q3 2021
Shares 1,767,795 Value ($000) $131,259 Avg Close — Range —
Q2 2021
Shares 1,707,838 Value ($000) $127,849 Avg Close — Range —
Q1 2021
Shares 1,687,735 Value ($000) $121,601 Avg Close — Range —
Q4 2020
Shares 1,654,452 Value ($000) $114,705 Avg Close — Range —
Q3 2020
Shares 1,667,593 Value ($000) $100,523 Avg Close — Range —
Q2 2020
Shares 1,645,087 Value ($000) $94,033 Avg Close — Range —
Q1 2020
Shares 35,801 Value ($000) $1,786 Avg Close — Range —
Q4 2019
Shares 269 Value ($000) $18 Avg Close — Range —
Q3 2019
Shares 269 Value ($000) $16 Avg Close — Range —
Q2 2019
Shares 269 Value ($000) $17 Avg Close — Range —
Q1 2019
Shares 269 Value ($000) $16 Avg Close — Range —
Q4 2018
Shares 269 Value ($000) $15 Avg Close — Range —