ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q1 2022

Shares 2,100 Value ($000) $210 Avg Close — Range —

Q4 2020

Shares 443,400 Value ($000) $40,208 Avg Close — Range —

Q1 2015

Shares 6,300 Value ($000) $378 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	2,100	$210	—	—
Q4 2020	443,400	$40,208	—	—
Q1 2015	6,300	$378	—	—