Hirtle Callaghan & Co LLC

Holdings History for iShares Ultra Short-Term Bond Active ETF - COMMON STOCK (ICSH)

Symbol: ICSH
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2023		-0.04%	$0	0	-12,005	-100%	$50.72	Q1 2023
31 Dec 2022	0.04%	-0.09%	$600,730	12,005	-28,050	-70%	$50.04	Q4 2022
30 Sep 2022	0.14%	-0.28%	$2,003,000	40,055	-78,944	-66%	$50.01	Q3 2022
30 Jun 2022	0.35%	0%	$5,955,000	118,999	0		$50.04	Q2 2022
31 Mar 2022	0.29%	0%	$5,968,000	118,999	0		$50.15	Q1 2022
31 Dec 2021	0.3%	+0.3%	$5,996,000	118,999	+118,999	NEW	$50.39	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.