ISHARES INC

Ticker: EWL CUSIP: 464286749 Class: MSCI SWITZERLAND

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

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

Q4 2025
Shares 8,000 Value ($000) $480 Avg Close — Range —
Q3 2025
Shares 8,000 Value ($000) $442 Avg Close — Range —
Q2 2025
Shares 8,000 Value ($000) $438 Avg Close — Range —
Q1 2025
Shares 8,000 Value ($000) $414 Avg Close — Range —
Q4 2024
Shares 16,000 Value ($000) $735 Avg Close — Range —
Q3 2024
Shares 16,000 Value ($000) $834 Avg Close — Range —
Q2 2024
Shares 16,000 Value ($000) $771 Avg Close — Range —
Q1 2024
Shares 16,000 Value ($000) $762 Avg Close — Range —
Q4 2023
Shares 16,000 Value ($000) $772 Avg Close — Range —
Q3 2023
Shares 16,000 Value ($000) $697 Avg Close — Range —
Q2 2023
Shares 16,000 Value ($000) $739 Avg Close — Range —
Q1 2023
Shares 16,000 Value ($000) $725 Avg Close — Range —
Q4 2022
Shares 16,000 Value ($000) $671 Avg Close — Range —
Q3 2022
Shares 16,000 Value ($000) $599 Avg Close — Range —
Q2 2022
Shares 29,950 Value ($000) $1,244 Avg Close — Range —
Q1 2022
Shares 29,950 Value ($000) $1,471 Avg Close — Range —
Q4 2021
Shares 29,950 Value ($000) $1,579 Avg Close — Range —
Q3 2021
Shares 29,950 Value ($000) $1,395 Avg Close — Range —
Q2 2021
Shares 29,950 Value ($000) $1,456 Avg Close — Range —
Q1 2021
Shares 29,950 Value ($000) $1,324 Avg Close — Range —
Q4 2020
Shares 29,950 Value ($000) $1,338 Avg Close — Range —
Q3 2020
Shares 29,950 Value ($000) $1,230 Avg Close — Range —
Q2 2020
Shares 29,950 Value ($000) $1,167 Avg Close — Range —
Q1 2020
Shares 29,950 Value ($000) $1,059 Avg Close — Range —
Q4 2019
Shares 29,950 Value ($000) $1,217 Avg Close — Range —
Q3 2019
Shares 25,050 Value ($000) $944 Avg Close — Range —
Q2 2019
Shares 25,050 Value ($000) $941 Avg Close — Range —
Q1 2019
Shares 25,050 Value ($000) $886 Avg Close — Range —
Q4 2018
Shares 25,050 Value ($000) $790 Avg Close — Range —
Q3 2018
Shares 27,950 Value ($000) $970 Avg Close — Range —
Q2 2018
Shares 27,950 Value ($000) $911 Avg Close — Range —
Q1 2018
Shares 25,050 Value ($000) $861 Avg Close — Range —
Q4 2017
Shares 25,050 Value ($000) $891 Avg Close — Range —
Q3 2017
Shares 25,050 Value ($000) $878 Avg Close — Range —
Q2 2017
Shares 25,050 Value ($000) $859 Avg Close — Range —
Q1 2017
Shares 25,050 Value ($000) $801 Avg Close — Range —
Q4 2016
Shares 25,050 Value ($000) $738 Avg Close — Range —
Q3 2016
Shares 25,050 Value ($000) $765 Avg Close — Range —
Q2 2016
Shares 25,050 Value ($000) $743 Avg Close — Range —
Q1 2016
Shares 25,050 Value ($000) $745 Avg Close — Range —
Q4 2015
Shares 25,050 Value ($000) $778 Avg Close — Range —
Q3 2015
Shares 25,050 Value ($000) $766 Avg Close — Range —
Q2 2015
Shares 25,050 Value ($000) $820 Avg Close — Range —
Q1 2015
Shares 25,050 Value ($000) $832 Avg Close — Range —
Q4 2014
Shares 25,050 Value ($000) $794 Avg Close — Range —
Q3 2014
Shares 25,050 Value ($000) $814 Avg Close — Range —
Q2 2014
Shares 25,050 Value ($000) $860 Avg Close — Range —
Q1 2014
Shares 25,050 Value ($000) $860 Avg Close — Range —
Q4 2013
Shares 25,050 Value ($000) $826 Avg Close — Range —
Q3 2013
Shares 25,050 Value ($000) $784 Avg Close — Range —
Q2 2013
Shares 25,050 Value ($000) $718 Avg Close — Range —