SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 13,787 Value ($000) $556 Avg Close — Range —
Q3 2025
Shares 13,787 Value ($000) $581 Avg Close — Range —
Q2 2025
Shares 13,787 Value ($000) $571 Avg Close — Range —
Q1 2025
Shares 13,787 Value ($000) $577 Avg Close — Range —
Q4 2024
Shares 14,028 Value ($000) $571 Avg Close — Range —
Q3 2024
Shares 13,787 Value ($000) $616 Avg Close — Range —
Q2 2024
Shares 13,787 Value ($000) $530 Avg Close — Range —
Q1 2024
Shares 13,802 Value ($000) $546 Avg Close — Range —
Q4 2023
Shares 13,802 Value ($000) $553 Avg Close — Range —
Q3 2023
Shares 7,172 Value ($000) $244 Avg Close — Range —
Q2 2023
Shares 7,172 Value ($000) $270 Avg Close — Range —
Q1 2023
Shares 7,172 Value ($000) $268 Avg Close — Range —
Q4 2022
Shares 6,732 Value ($000) $249 Avg Close — Range —
Q3 2022
Shares 6,732 Value ($000) $242 Avg Close — Range —
Q2 2022
Shares 6,732 Value ($000) $275 Avg Close — Range —
Q3 2020
Shares 26,366 Value ($000) $930 Avg Close — Range —
Q2 2020
Shares 184,566 Value ($000) $6,425 Avg Close — Range —