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Hirtle Callaghan & Co LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 113,452 | -843 | 31,219,721,000 | 3,294,024,000 | $275,180.00 |
| 03/31/2023 | iSHARES TRUST | IWF | 114,295 | -315 | 27,925,697,000 | 3,371,651,000 | $244,330.00 |
| 12/31/2022 | iSHARES TRUST | IWF | 114,610 | -26,115 | 24,554,046,000 | 24,524,437,000 | $214,240.00 |
| 09/30/2022 | iSHARES TRUST | IWF | 140,725 | 1,984 | 29,609,000 | -734,000 | $210.40 |
| 06/30/2022 | iSHARES TRUST | IWF | 138,741 | 804 | 30,343,000 | -7,952,000 | $218.70 |
| 03/31/2022 | iSHARES TRUST | IWF | 137,937 | 1,542 | 38,295,000 | -3,386,000 | $277.63 |
| 12/31/2021 | iSHARES TRUST | IWF | 136,395 | 148 | 41,681,000 | 4,344,000 | $305.59 |
| 09/30/2021 | iSHARES TRUST | IWF | 136,247 | 215 | 37,337,000 | 407,000 | $274.04 |
| 06/30/2021 | iSHARES TRUST | IWF | 136,032 | -640 | 36,930,000 | 3,713,000 | $271.48 |
| 03/31/2021 | iSHARES TRUST | IWF | 136,672 | 4,103 | 33,217,000 | 1,207,000 | $243.04 |
| 12/31/2020 | iSHARES TRUST | IWF | 132,569 | -130,009 | 32,010,000 | -24,990,000 | $241.46 |
| 09/30/2020 | iSHARES TRUST | IWF | 262,578 | -44,657 | 57,000,000 | -1,974,000 | $217.08 |
| 06/30/2020 | iSHARES TRUST | IWF | 307,235 | 159,092 | 58,974,000 | 36,656,000 | $191.95 |
| 03/31/2020 | iSHARES TRUST | IWF | 148,143 | -419 | 22,318,000 | -3,817,000 | $150.65 |
| 12/31/2019 | iSHARES TRUST | IWF | 148,562 | -699 | 26,135,000 | 2,308,000 | $175.92 |
| 09/30/2019 | iSHARES TRUST | IWF | 149,261 | -5,166 | 23,827,000 | -471,000 | $159.63 |
| 06/30/2019 | iSHARES TRUST | IWF | 154,427 | -1,887 | 24,298,000 | 638,000 | $157.34 |
| 03/31/2019 | iSHARES TRUST | IWF | 156,314 | 16,435 | 23,660,000 | 5,348,000 | $151.36 |
| 12/31/2018 | iSHARES TRUST | IWF | 139,879 | -144,827 | 18,312,000 | -26,167,000 | $130.91 |
| 09/30/2018 | iSHARES TRUST | IWF | 284,706 | 44,074 | 44,479,000 | 9,876,000 | $156.23 |
| 06/30/2018 | iSHARES TRUST | IWF | 240,632 | -39,638 | 34,603,000 | -3,539,000 | $143.80 |
| 03/31/2018 | iSHARES TRUST | IWF | 280,270 | 12,218 | 38,142,000 | 2,041,000 | $136.09 |
| 12/31/2017 | iSHARES TRUST | IWF | 268,052 | 28,445 | 36,101,000 | 6,136,000 | $134.68 |
| 09/30/2017 | iSHARES TRUST | IWF | 239,607 | 10,865 | 29,965,000 | 2,740,000 | $125.06 |
| 06/30/2017 | iSHARES TRUST | IWF | 228,742 | 9,398 | 27,225,000 | 2,262,000 | $119.02 |
| 03/31/2017 | iSHARES TRUST | IWF | 219,344 | 1,887 | 24,963,000 | 2,151,000 | $113.81 |
| 12/31/2016 | iSHARES TRUST | IWF | 217,457 | 45,072 | 22,812,000 | 4,855,000 | $104.90 |
| 09/30/2016 | iSHARES TRUST | IWF | 172,385 | -11,177 | 17,957,000 | -465,000 | $104.17 |
| 06/30/2016 | iSHARES TRUST | IWF | 183,562 | 0 | 18,422,000 | 108,000 | $100.36 |
| 03/31/2016 | iSHARES TRUST | IWF | 183,562 | 183,562 | 18,314,000 | 18,314,000 | $99.77 |
| 12/31/2015 | iSHARES TRUST | IWF | 225,275 | 149,554 | 22,408,000 | 16,487,000 | $99.47 |
| 09/30/2015 | iSHARES TRUST | IWF | 129,968 | 51,497 | 12,122,000 | 4,353,000 | $93.27 |
| 06/30/2015 | iSHARES TRUST | IWF | 78,471 | 2,750 | 7,769,000 | 1,848,000 | $99.00 |
| 03/31/2015 | iSHARES TRUST | IWF | 73,488 | -2,233 | 7,269,000 | 1,348,000 | $98.91 |
| 12/31/2014 | iSHARES TRUST | IWF | 75,721 | 0 | 7,240,000 | 302,000 | $95.61 |
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