EPIQ Partners’s iShares MSCI ACWI ETF ACWI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-40,050	Closed	-$4M	–	89
2021 Q3	$4M	Sell	40,050 -24,000	-37%	-$2.4M	1.84%	18
2021 Q2	$6.48M	Buy	64,050 +19,000	+42%	+$1.92M	3.25%	4
2021 Q1	$4.29M	Buy	+45,050	New	+$4.29M	2.45%	9