ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q3 2019
Shares 3,300 Value ($000) $243 Avg Close — Range —
Q3 2018
Shares 47,000 Value ($000) $3,490 Avg Close — Range —