ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

Summit Rock Advisors, LP's Holding History (CIK: 0001540951)

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

Q4 2022
Shares 345,250 Value ($000) $47,876 Avg Close — Range —
Q3 2022
Shares 338,862 Value ($000) $43,689 Avg Close — Range —
Q2 2022
Shares 420,000 Value ($000) $57,183 Avg Close — Range —
Q1 2022
Shares 302,850 Value ($000) $48,880 Avg Close — Range —
Q4 2021
Shares 283,472 Value ($000) $47,071 Avg Close — Range —
Q3 2021
Shares 414,052 Value ($000) $66,343 Avg Close — Range —
Q2 2021
Shares 715,164 Value ($000) $118,553 Avg Close — Range —