ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

E. Ohman J:or Asset Management AB's Holding History (CIK: 0002009396)

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

Q1 2011
Shares 5,800 Value ($000) $280 Avg Close — Range —
Q4 2010
Shares 6,100 Value ($000) $286 Avg Close — Range —
Q3 2010
Shares 5,300 Value ($000) $229 Avg Close — Range —
Q2 2010
Shares 5,300 Value ($000) $199 Avg Close — Range —
Q1 2010
Shares 1,350 Value ($000) $59 Avg Close — Range —