ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

TEXAS TREASURY SAFEKEEPING TRUST CO's Holding History (CIK: 0001176347)

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

Q3 2022
Shares 924,063 Value ($000) $71,920 Avg Close — Range —
Q2 2022
Shares 924,063 Value ($000) $77,520 Avg Close — Range —
Q1 2022
Shares 924,063 Value ($000) $92,203 Avg Close — Range —
Q4 2021
Shares 924,063 Value ($000) $97,812 Avg Close — Range —
Q3 2021
Shares 1,022,243 Value ($000) $102,143 Avg Close — Range —
Q2 2021
Shares 1,022,243 Value ($000) $103,441 Avg Close — Range —
Q1 2021
Shares 1,022,243 Value ($000) $97,266 Avg Close — Range —
Q4 2020
Shares 1,179,843 Value ($000) $107,035 Avg Close — Range —
Q3 2020
Shares 1,179,843 Value ($000) $94,293 Avg Close — Range —
Q2 2020
Shares 1,603,843 Value ($000) $118,235 Avg Close — Range —
Q1 2020
Shares 870,500 Value ($000) $54,467 Avg Close — Range —
Q4 2019
Shares 870,500 Value ($000) $68,987 Avg Close — Range —
Q3 2019
Shares 870,500 Value ($000) $64,199 Avg Close — Range —
Q2 2019
Shares 870,500 Value ($000) $641,645 Avg Close — Range —
Q1 2019
Shares 870,500 Value ($000) $62,806 Avg Close — Range —
Q4 2018
Shares 870,500 Value ($000) $55,851 Avg Close — Range —
Q3 2018
Shares 870,500 Value ($000) $64,643 Avg Close — Range —
Q1 2018
Shares 870,500 Value ($000) $62,414 Avg Close — Range —