CONRAD N. HILTON FOUNDATION

PrivateCIK: 1729242

Location

WESTLAKE VILLAGE, CA

2

Positions

$575.61M

Total AUM (reported)

1.05M

Total Shares

Allocation by class

COMM$575.61M100.0%

Portfolio Concentration

Top 3$575.61M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 0.00

Sole

Full voting authority

0.00

shares

% of voting shares0.0%

Shared

Joint voting authority

0.00

shares

% of voting shares0.0%

None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole2

Shared0

Other0

Dominant voting typeNone · 0.0% of voting shares

Institutional Holdings2

Rows:

ISHARES CORE S&P 500 ETF

SOLE

COMM

Shares727.22K

TypeSH

Market value$544.61M

94.61%

Sole

0.00

Shared

0.00

None

0.00

ISHARES CORE MSCI EAFE ETF

SOLE

COMM

Shares320.99K

TypeSH

Market value$31.00M

5.39%

Sole

0.00

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES CORE S&P 500 ETFSOLE	COMM	727.22K	SH	$544.61M 94.61%	0.00	0.00	0.00
ISHARES CORE MSCI EAFE ETFSOLE	COMM	320.99K	SH	$31.00M 5.39%	0.00	0.00	0.00