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Hirtle Callaghan & Co LLC
> IVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVE | 21,433 | 9,429 | 3,454,785,000 | 1,633,058,000 | $161,189.99 |
| 03/31/2023 | iSHARES TRUST | IVE | 12,004 | 1,795 | 1,821,727,000 | 340,707,000 | $151,760.00 |
| 12/31/2022 | iSHARES TRUST | IVE | 10,209 | 807 | 1,481,020,000 | 1,479,812,000 | $145,070.04 |
| 09/30/2022 | iSHARES TRUST | IVE | 9,402 | 859 | 1,208,000 | 34,000 | $128.48 |
| 06/30/2022 | iSHARES TRUST | IVE | 8,543 | 265 | 1,174,000 | -115,000 | $137.42 |
| 03/31/2022 | iSHARES TRUST | IVE | 8,278 | 1,555 | 1,289,000 | 236,000 | $155.71 |
| 12/31/2021 | iSHARES TRUST | IVE | 6,723 | 0 | 1,053,000 | 75,000 | $156.63 |
| 09/30/2021 | iSHARES TRUST | IVE | 6,723 | 0 | 978,000 | -15,000 | $145.47 |
| 06/30/2021 | iSHARES TRUST | IVE | 6,723 | 0 | 993,000 | 43,000 | $147.70 |
| 03/31/2021 | iSHARES TRUST | IVE | 6,723 | 0 | 950,000 | 84,000 | $141.31 |
| 12/31/2020 | iSHARES TRUST | IVE | 6,723 | 0 | 866,000 | 105,000 | $128.81 |
| 09/30/2020 | iSHARES TRUST | IVE | 6,723 | 0 | 761,000 | 34,000 | $113.19 |
| 06/30/2020 | iSHARES TRUST | IVE | 6,723 | 0 | 727,000 | 80,000 | $108.14 |
| 03/31/2020 | iSHARES TRUST | IVE | 6,723 | 0 | 647,000 | -228,000 | $96.24 |
| 12/31/2019 | iSHARES TRUST | IVE | 6,723 | 0 | 875,000 | 74,000 | $130.15 |
| 09/30/2019 | iSHARES TRUST | IVE | 6,723 | 1,557 | 801,000 | 199,000 | $119.14 |
| 06/30/2019 | iSHARES TRUST | IVE | 5,166 | 0 | 602,000 | 20,000 | $116.53 |
| 03/31/2019 | iSHARES TRUST | IVE | 5,166 | 0 | 582,000 | 60,000 | $112.66 |
| 12/31/2018 | iSHARES TRUST | IVE | 5,166 | 5,166 | 522,000 | 522,000 | $101.05 |
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