ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001845620)

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

Q1 2024
Shares 258,541 Value ($000) $28,473 Avg Close — Range —
Q4 2023
Shares 332,624 Value ($000) $33,851 Avg Close — Range —
Q3 2023
Shares 282,535 Value ($000) $26,098 Avg Close — Range —
Q2 2023
Shares 315,464 Value ($000) $30,266 Avg Close — Range —
Q1 2023
Shares 1,268,060 Value ($000) $115,596 Avg Close — Range —
Q4 2022
Shares 1,892,696 Value ($000) $160,652 Avg Close — Range —
Q3 2022
Shares 1,926,871 Value ($000) $149,968 Avg Close — Range —
Q2 2022
Shares 1,631,453 Value ($000) $136,863 Avg Close — Range —
Q1 2022
Shares 1,452,134 Value ($000) $144,894 Avg Close — Range —
Q4 2021
Shares 1,893,049 Value ($000) $200,247 Avg Close — Range —
Q3 2021
Shares 541,158 Value ($000) $54,073 Avg Close — Range —
Q2 2021
Shares 337,850 Value ($000) $34,187 Avg Close — Range —
Q1 2021
Shares 267,520 Value ($000) $25,455 Avg Close — Range —