ISHARES TR

Ticker: CNYA CUSIP: 46434V514 Class: ETF

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

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

Q4 2025
Shares 46,964 Value ($000) $1,624 Avg Close — Range —
Q3 2025
Shares 46,964 Value ($000) $1,613 Avg Close — Range —
Q2 2025
Shares 46,964 Value ($000) $1,348 Avg Close — Range —
Q1 2025
Shares 55,506 Value ($000) $1,556 Avg Close — Range —
Q4 2024
Shares 55,506 Value ($000) $1,549 Avg Close — Range —