ACS US Equity Tracker Fund The Fund is a sub-fund of the BlackRock Authorised Contractual Scheme taking the form of a co-ownership scheme. As a consequence of this, the Fund may be treated as tax transparent for the purpose of income and /or gains by relevant taxing jurisdictions. Each investor should take appropriate professional advice as to the tax treatment of their investment in the Fund. Investors in the Fund must be Eligible Investors as defined in the Fund’s prospectus and must have completed all relevant documentation prior to the purchase of units in the Fund. The Fund aims to provide a return on your investment (generated through and increase to the value of the assets held by the Fund) by tracking closely the performance of the FTSE USA Custom ESG Screened Index, the Fund’s benchmark index (the “Benchmark Index”). The Fund invests in equity securities (e.g. shares) of companies that make up the Benchmark Index.The Benchmark Index aims to reflect the performance characteristics of a subset of equity securities within the FTSE USA Index (“Parent Index”) which comply with the index provider’s environmental, social and governance (“ESG”) exclusionary criteria. The Fund may obtain indirect exposure (through including but not limited to, derivatives and units in collective investment schemes) to securities considered not to satisfy the ESG criteria. Net Assets of Fund GBP 22,460,003,214 Share Class launch date 25/May/2018 Fund Launch Date 27/Jun/2014 Share Class Currency GBP Fund Base Currency GBP Asset Class Equity Target Benchmark 1 FTSE USA Custom ESG Screened Index SFDR Classification Investment Association Category North America Initial Charge 0.00% Ongoing Charges Figures 0.01% ISIN GB00BD71XV82 Annual Management Fee 0.00% Performance Fee 0.00% Minimum Initial Investment GBP 10,000,000.00 Minimum Subsequent Investment GBP 100.00 Use of Income Accumulating Domicile United Kingdom Regulatory Structure UCITS Management Company BlackRock Fund Managers Ltd Morningstar Category US Large-Cap Blend Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BASCUSX1L SEDOL BD71XV8 29-Feb-2024 ACS US Equity Tracker Fund Inception Date 25/May/2018 Fund Holdings as of - Total Net Assets - Number of Securities 555.00 Shares Outstanding - Name Weight (%) MICROSOFT CORP 7.271 APPLE INC 6.2952 NVIDIA CORP 4.4414 AMAZON COM INC 3.7617 META PLATFORMS INC CLASS A 2.5607 ALPHABET INC CLASS A 1.9433 ALPHABET INC CLASS C 1.6619 ELI LILLY 1.5058 BROADCOM INC 1.3244 TESLA INC 1.3157 As Of Bid Offer ACS US Equity Tracker Fund Fund Inception 25-May-2018 Month End Date Monthly Total (NAV) Return 31/May/2018 -- 30/Jun/2018 1.330967 31/Jul/2018 2.977233 31/Aug/2018 4.931973 30/Sept/2018 0.324149 31/Oct/2018 -5.411955 30/Nov/2018 1.793339 31/Dec/2018 -8.557047 31/Jan/2019 4.495413 28/Feb/2019 3.072871 31/Mar/2019 2.470187 30/Apr/2019 5.403159 31/May/2019 -2.839117 30/Jun/2019 5.275974 31/Jul/2019 7.632999 31/Aug/2019 -2.363897 30/Sept/2019 -0.220103 31/Oct/2019 -2.205882 30/Nov/2019 4.285714 31/Dec/2019 -0.072098 31/Jan/2020 2.886003 29/Feb/2020 -9.11641 31/Mar/2020 -6.558642 30/Apr/2020 10.982659 31/May/2020 5.208333 30/Jun/2020 1.626591 31/Jul/2020 -0.347947 31/Aug/2020 6.882961 30/Sept/2020 -1.01688 31/Oct/2020 -2.508251 30/Nov/2020 8.327691 31/Dec/2020 0.8125 31/Jan/2021 0.247985 28/Feb/2021 0.309215