ISHARES INC

Ticker: EWP CUSIP: 464286764 Class: MSCI SPAIN ETF

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

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

Q4 2025
Shares 30,000 Value ($000) $1,617 Avg Close — Range —
Q3 2025
Shares 30,000 Value ($000) $1,485 Avg Close — Range —
Q2 2025
Shares 30,000 Value ($000) $1,321 Avg Close — Range —
Q1 2025
Shares 30,000 Value ($000) $1,142 Avg Close — Range —
Q4 2024
Shares 40,000 Value ($000) $1,242 Avg Close — Range —
Q3 2024
Shares 40,000 Value ($000) $1,412 Avg Close — Range —
Q2 2024
Shares 40,000 Value ($000) $1,249 Avg Close — Range —
Q1 2024
Shares 40,000 Value ($000) $1,287 Avg Close — Range —
Q4 2023
Shares 40,000 Value ($000) $1,225 Avg Close — Range —
Q3 2023
Shares 40,000 Value ($000) $1,100 Avg Close — Range —
Q2 2023
Shares 63,970 Value ($000) $1,849 Avg Close — Range —
Q1 2023
Shares 63,970 Value ($000) $1,783 Avg Close — Range —
Q4 2022
Shares 37,000 Value ($000) $895 Avg Close — Range —
Q3 2022
Shares 37,000 Value ($000) $733 Avg Close — Range —
Q2 2022
Shares 37,000 Value ($000) $863 Avg Close — Range —
Q1 2022
Shares 37,000 Value ($000) $942 Avg Close — Range —
Q4 2021
Shares 37,000 Value ($000) $972 Avg Close — Range —
Q3 2021
Shares 37,000 Value ($000) $998 Avg Close — Range —
Q2 2021
Shares 37,000 Value ($000) $1,052 Avg Close — Range —
Q1 2021
Shares 37,000 Value ($000) $1,013 Avg Close — Range —
Q3 2018
Shares 66,500 Value ($000) $1,969 Avg Close — Range —
Q2 2018
Shares 66,500 Value ($000) $2,018 Avg Close — Range —
Q1 2018
Shares 57,500 Value ($000) $1,869 Avg Close — Range —
Q4 2017
Shares 73,000 Value ($000) $2,392 Avg Close — Range —
Q3 2017
Shares 73,000 Value ($000) $2,463 Avg Close — Range —
Q2 2017
Shares 73,000 Value ($000) $2,397 Avg Close — Range —
Q1 2017
Shares 73,000 Value ($000) $2,220 Avg Close — Range —
Q4 2016
Shares 38,300 Value ($000) $1,015 Avg Close — Range —
Q3 2016
Shares 38,300 Value ($000) $1,027 Avg Close — Range —
Q2 2016
Shares 38,300 Value ($000) $957 Avg Close — Range —
Q1 2016
Shares 38,300 Value ($000) $1,041 Avg Close — Range —
Q4 2015
Shares 38,300 Value ($000) $1,083 Avg Close — Range —
Q3 2015
Shares 38,300 Value ($000) $1,136 Avg Close — Range —
Q2 2015
Shares 38,300 Value ($000) $1,285 Avg Close — Range —
Q1 2015
Shares 38,300 Value ($000) $1,332 Avg Close — Range —
Q4 2014
Shares 24,000 Value ($000) $831 Avg Close — Range —
Q3 2014
Shares 6,600 Value ($000) $257 Avg Close — Range —
Q2 2014
Shares 6,600 Value ($000) $283 Avg Close — Range —