ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2021
Shares 740,195 Value ($000) $56,506 Avg Close — Range —
Q3 2021
Shares 740,195 Value ($000) $52,465 Avg Close — Range —
Q2 2021
Shares 740,195 Value ($000) $53,264 Avg Close — Range —
Q1 2021
Shares 740,195 Value ($000) $50,999 Avg Close — Range —
Q4 2020
Shares 726,403 Value ($000) $45,175 Avg Close — Range —
Q3 2020
Shares 1,706,039 Value ($000) $92,621 Avg Close — Range —
Q1 2020
Shares 509,549 Value ($000) $23,531 Avg Close — Range —
Q4 2019
Shares 917,728 Value ($000) $57,835 Avg Close — Range —
Q3 2018
Shares 211,818 Value ($000) $11,942 Avg Close — Range —
Q2 2018
Shares 1,169,820 Value ($000) $62,796 Avg Close — Range —
Q1 2018
Shares 961,353 Value ($000) $51,067 Avg Close — Range —