ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

Summit Rock Advisors, LP's Holding History (CIK: 0001540951)

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

Q3 2020
Shares 1,025,149 Value ($000) $81,930 Avg Close — Range —
Q2 2020
Shares 957,719 Value ($000) $70,603 Avg Close — Range —
Q1 2020
Shares 792,180 Value ($000) $49,567 Avg Close — Range —
Q4 2019
Shares 694,015 Value ($000) $55,001 Avg Close — Range —
Q3 2019
Shares 834,156 Value ($000) $61,519 Avg Close — Range —
Q2 2019
Shares 997,115 Value ($000) $73,497 Avg Close — Range —
Q1 2019
Shares 654,417 Value ($000) $47,216 Avg Close — Range —
Q4 2018
Shares 154,002 Value ($000) $9,881 Avg Close — Range —
Q3 2018
Shares 441,341 Value ($000) $32,774 Avg Close — Range —
Q2 2018
Shares 9,169 Value ($000) $652 Avg Close — Range —
Q1 2018
Shares 30,255 Value ($000) $2,169 Avg Close — Range —
Q4 2017
Shares 516,128 Value ($000) $37,208 Avg Close — Range —
Q3 2017
Shares 175,494 Value ($000) $12,077 Avg Close — Range —
Q1 2017
Shares 154,976 Value ($000) $9,804 Avg Close — Range —
Q4 2016
Shares 180,077 Value ($000) $10,655 Avg Close — Range —
Q3 2016
Shares 369,001 Value ($000) $21,808 Avg Close — Range —
Q2 2016
Shares 517,119 Value ($000) $29,078 Avg Close — Range —
Q1 2016
Shares 285,234 Value ($000) $15,990 Avg Close — Range —
Q4 2015
Shares 502,443 Value ($000) $28,046 Avg Close — Range —
Q3 2015
Shares 737,525 Value ($000) $39,782 Avg Close — Range —
Q2 2015
Shares 567,646 Value ($000) $33,747 Avg Close — Range —
Q1 2015
Shares 648,925 Value ($000) $38,948 Avg Close — Range —
Q4 2014
Shares 661,396 Value ($000) $38,692 Avg Close — Range —
Q3 2014
Shares 630,572 Value ($000) $37,140 Avg Close — Range —
Q2 2014
Shares 891,487 Value ($000) $53,721 Avg Close — Range —
Q1 2014
Shares 1,191,330 Value ($000) $69,264 Avg Close — Range —
Q4 2013
Shares 1,810,702 Value ($000) $104,333 Avg Close — Range —
Q3 2013
Shares 1,153,739 Value ($000) $62,210 Avg Close — Range —
Q2 2013
Shares 818,020 Value ($000) $40,901 Avg Close — Range —