ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

Capricorn Investment Group LLC's Holding History (CIK: 0001536261)

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

Q2 2022

Shares 40,695 Value ($000) $3,414 Avg Close — Range —

Q1 2022

Shares 40,695 Value ($000) $4,061 Avg Close — Range —

Q4 2021

Shares 70,800 Value ($000) $7,494 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	40,695	$3,414	—	—
Q1 2022	40,695	$4,061	—	—
Q4 2021	70,800	$7,494	—	—