ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

EPIQ PARTNERS, LLC's Holding History (CIK: 0001799435)

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

Q3 2021

Shares 40,050 Value ($000) $4,002 Avg Close — Range —

Q2 2021

Shares 64,050 Value ($000) $6,481 Avg Close — Range —

Q1 2021

Shares 45,050 Value ($000) $4,287 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	40,050	$4,002	—	—
Q2 2021	64,050	$6,481	—	—
Q1 2021	45,050	$4,287	—	—