| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2023 | Blackrock Msci Acwi Ex-U.S. Imi Ind M | 977 | 0.00% |
| Sep 30, 2023 | Blackrock Msci Acwi Ex-U.S. Imi Ind M | 1,224 | 0.00% |
| Jun 30, 2023 | Blackrock Msci Acwi Ex-U.S. Imi Ind M | 1,245 | 0.00% |
| Mar 31, 2023 | Blackrock Msci Acwi Ex-U.S. Imi Ind M | 869 | 0.00% |