ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2022

Shares 17,500 Value ($000) $2 Avg Close — Range —

Q1 2022

Shares 13,500 Value ($000) $1,321 Avg Close — Range —

Q4 2021

Shares 13,500 Value ($000) $1,389 Avg Close — Range —

Q3 2021

Shares 13,500 Value ($000) $1,408 Avg Close — Range —

Q1 2021

Shares 13,500 Value ($000) $1,285 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	17,500	$2	—	—
Q1 2022	13,500	$1,321	—	—
Q4 2021	13,500	$1,389	—	—
Q3 2021	13,500	$1,408	—	—
Q1 2021	13,500	$1,285	—	—