ISHARES INC

Ticker: EWA CUSIP: 464286103 Class: MSCI AUST ETF

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q4 2025
Shares 40,000 Value ($000) $1,048 Avg Close — Range —
Q3 2025
Shares 40,000 Value ($000) $1,080 Avg Close — Range —
Q2 2025
Shares 40,000 Value ($000) $1,053 Avg Close — Range —
Q1 2025
Shares 40,000 Value ($000) $938 Avg Close — Range —
Q4 2024
Shares 69,997 Value ($000) $1,670 Avg Close — Range —
Q3 2024
Shares 69,997 Value ($000) $1,898 Avg Close — Range —
Q2 2024
Shares 69,997 Value ($000) $1,710 Avg Close — Range —
Q1 2024
Shares 82,192 Value ($000) $2,027 Avg Close — Range —
Q4 2023
Shares 82,192 Value ($000) $2,001 Avg Close — Range —
Q3 2023
Shares 82,192 Value ($000) $1,768 Avg Close — Range —
Q2 2023
Shares 82,192 Value ($000) $1,853 Avg Close — Range —
Q1 2023
Shares 250,000 Value ($000) $5,735 Avg Close — Range —
Q4 2022
Shares 213,600 Value ($000) $4,748 Avg Close — Range —
Q3 2022
Shares 213,600 Value ($000) $4,191 Avg Close — Range —
Q2 2022
Shares 213,600 Value ($000) $4,533 Avg Close — Range —
Q1 2022
Shares 213,600 Value ($000) $5,645 Avg Close — Range —
Q4 2021
Shares 90,600 Value ($000) $2,250 Avg Close — Range —
Q3 2021
Shares 90,600 Value ($000) $2,249 Avg Close — Range —
Q2 2021
Shares 90,600 Value ($000) $2,354 Avg Close — Range —
Q1 2021
Shares 90,600 Value ($000) $2,246 Avg Close — Range —
Q4 2020
Shares 90,600 Value ($000) $2,170 Avg Close — Range —
Q3 2020
Shares 90,600 Value ($000) $1,787 Avg Close — Range —