ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q2 2018
Shares 18,600 Value ($000) $879 Avg Close Range
Q1 2018
Shares 93,804 Value ($000) $4,661 Avg Close Range
Q4 2017
Shares 106,304 Value ($000) $5,310 Avg Close Range
Q3 2017
Shares 112,000 Value ($000) $5,415 Avg Close Range