ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

Main Management LLC's Holding History (CIK: 0001583092)

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

Q4 2015
Shares 4,600 Value ($000) $257 Avg Close — Range —
Q3 2015
Shares 4,600 Value ($000) $248 Avg Close — Range —