ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

KELLOGG W K FOUNDATION TRUST's Holding History (CIK: 0001197921)

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

Q1 2022
Shares 266,856 Value ($000) $26,627 Avg Close — Range —
Q4 2021
Shares 266,856 Value ($000) $28,228 Avg Close — Range —
Q3 2021
Shares 266,856 Value ($000) $26,664 Avg Close — Range —
Q2 2021
Shares 756,053 Value ($000) $76,505 Avg Close — Range —
Q1 2021
Shares 2,142,718 Value ($000) $203,880 Avg Close — Range —
Q4 2020
Shares 1,392,708 Value ($000) $126,346 Avg Close — Range —
Q4 2014
Shares 754,500 Value ($000) $44,138 Avg Close — Range —
Q3 2014
Shares 754,500 Value ($000) $44,440 Avg Close — Range —
Q2 2014
Shares 754,500 Value ($000) $45,466 Avg Close — Range —
Q1 2014
Shares 754,500 Value ($000) $43,867 Avg Close — Range —
Q4 2013
Shares 754,500 Value ($000) $43,474 Avg Close — Range —
Q3 2013
Shares 754,500 Value ($000) $40,683 Avg Close — Range —
Q2 2013
Shares 1,037,500 Value ($000) $51,875 Avg Close — Range —