ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q4 2020

Shares 779 Value ($000) $71 Avg Close — Range —

Q3 2020

Shares 261 Value ($000) $21 Avg Close — Range —

Q2 2020

Shares 281 Value ($000) $21 Avg Close — Range —

Q1 2020

Shares 1,121 Value ($000) $70 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	779	$71	—	—
Q3 2020	261	$21	—	—
Q2 2020	281	$21	—	—
Q1 2020	1,121	$70	—	—