ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

PKO Investment Management Joint-Stock Co's Holding History (CIK: 0002059321)

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

Q1 2016
Shares 64,190 Value ($000) $3,598 Avg Close — Range —
Q4 2015
Shares 64,190 Value ($000) $3,583 Avg Close — Range —
Q3 2015
Shares 64,190 Value ($000) $3,462 Avg Close — Range —
Q2 2015
Shares 64,190 Value ($000) $3,816 Avg Close — Range —
Q1 2015
Shares 64,190 Value ($000) $3,853 Avg Close — Range —
Q4 2014
Shares 85,690 Value ($000) $5,013 Avg Close — Range —
Q3 2014
Shares 85,690 Value ($000) $5,047 Avg Close — Range —