ISHARES INC

Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF

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

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

Q3 2024
Shares 35,000 Value ($000) $1,032 Avg Close — Range —
Q2 2024
Shares 50,000 Value ($000) $1,367 Avg Close — Range —
Q1 2024
Shares 65,000 Value ($000) $2,107 Avg Close — Range —
Q4 2023
Shares 65,000 Value ($000) $2,272 Avg Close — Range —
Q3 2023
Shares 65,000 Value ($000) $1,994 Avg Close — Range —
Q2 2023
Shares 52,000 Value ($000) $1,686 Avg Close — Range —
Q1 2023
Shares 52,000 Value ($000) $1,424 Avg Close — Range —
Q2 2022
Shares 52,530 Value ($000) $1,439 Avg Close — Range —
Q1 2022
Shares 52,530 Value ($000) $1,986 Avg Close — Range —
Q4 2021
Shares 52,530 Value ($000) $1,475 Avg Close — Range —
Q3 2021
Shares 40,000 Value ($000) $1,285 Avg Close — Range —
Q2 2021
Shares 40,000 Value ($000) $1,622 Avg Close — Range —
Q1 2021
Shares 40,000 Value ($000) $1,338 Avg Close — Range —
Q4 2020
Shares 32,250 Value ($000) $1,196 Avg Close — Range —