ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

Conrad N. Hilton Foundation's Holding History (CIK: 0001729242)

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

Q3 2019
Shares 930,011 Value ($000) $68,588 Avg Close — Range —
Q2 2019
Shares 668,606 Value ($000) $49,282 Avg Close — Range —
Q1 2019
Shares 670,341 Value ($000) $48,365 Avg Close — Range —
Q4 2018
Shares 224,550 Value ($000) $14,407 Avg Close — Range —
Q3 2018
Shares 180,731 Value ($000) $13,421 Avg Close — Range —
Q2 2018
Shares 180,731 Value ($000) $12,854 Avg Close — Range —
Q1 2018
Shares 249,619 Value ($000) $17,897 Avg Close — Range —
Q4 2017
Shares 180,731 Value ($000) $13,029 Avg Close — Range —