ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

Juniper Hill Capital Management LP's Holding History (CIK: 0001803460)

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

Q4 2022
Shares 293,518 Value ($000) $24,914 Avg Close — Range —
Q3 2022
Shares 293,518 Value ($000) $22,845 Avg Close — Range —
Q2 2022
Shares 624,718 Value ($000) $52,408 Avg Close — Range —
Q1 2022
Shares 624,718 Value ($000) $62,334 Avg Close — Range —
Q4 2021
Shares 908,468 Value ($000) $96,098 Avg Close — Range —
Q3 2021
Shares 1,754,963 Value ($000) $175,356 Avg Close — Range —
Q2 2021
Shares 748,500 Value ($000) $75,741 Avg Close — Range —
Q1 2021
Shares 748,500 Value ($000) $71,220 Avg Close — Range —
Q3 2020
Shares 641,500 Value ($000) $51,269 Avg Close — Range —