ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

NORRIS PERNE & FRENCH LLP/MI's Holding History (CIK: 0001092290)

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

Q1 2022
Shares 4,206 Value ($000) $420 Avg Close — Range —
Q4 2021
Shares 4,131 Value ($000) $437 Avg Close — Range —
Q3 2021
Shares 4,402 Value ($000) $440 Avg Close — Range —
Q2 2021
Shares 5,817 Value ($000) $589 Avg Close — Range —
Q1 2021
Shares 6,480 Value ($000) $617 Avg Close — Range —
Q4 2020
Shares 5,108 Value ($000) $463 Avg Close — Range —
Q3 2020
Shares 5,037 Value ($000) $403 Avg Close — Range —
Q2 2020
Shares 4,986 Value ($000) $368 Avg Close — Range —
Q1 2020
Shares 4,674 Value ($000) $292 Avg Close — Range —
Q4 2019
Shares 4,924 Value ($000) $390 Avg Close — Range —
Q3 2019
Shares 4,871 Value ($000) $359 Avg Close — Range —
Q2 2019
Shares 5,043 Value ($000) $372 Avg Close — Range —
Q1 2019
Shares 4,903 Value ($000) $354 Avg Close — Range —
Q4 2018
Shares 4,476 Value ($000) $287 Avg Close — Range —
Q3 2018
Shares 4,766 Value ($000) $354 Avg Close — Range —
Q2 2018
Shares 4,634 Value ($000) $330 Avg Close — Range —
Q1 2018
Shares 4,634 Value ($000) $332 Avg Close — Range —
Q4 2017
Shares 4,494 Value ($000) $324 Avg Close — Range —
Q3 2017
Shares 4,693 Value ($000) $323 Avg Close — Range —
Q2 2017
Shares 4,485 Value ($000) $294 Avg Close — Range —
Q1 2017
Shares 3,342 Value ($000) $211 Avg Close — Range —