ISHARES INC

Ticker: EWY CUSIP: 464286772 Class: MSCI STH KOR ETF

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

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

Q4 2025
Shares 9,000 Value ($000) $875 Avg Close — Range —
Q3 2025
Shares 6,110 Value ($000) $489 Avg Close — Range —
Q2 2025
Shares 6,110 Value ($000) $439 Avg Close — Range —
Q1 2025
Shares 6,110 Value ($000) $330 Avg Close — Range —
Q3 2024
Shares 15,000 Value ($000) $959 Avg Close — Range —
Q2 2024
Shares 15,000 Value ($000) $991 Avg Close — Range —
Q1 2024
Shares 23,500 Value ($000) $1,577 Avg Close — Range —
Q4 2023
Shares 23,500 Value ($000) $1,540 Avg Close — Range —
Q3 2023
Shares 23,500 Value ($000) $1,385 Avg Close — Range —
Q2 2023
Shares 23,500 Value ($000) $1,489 Avg Close — Range —
Q1 2023
Shares 23,500 Value ($000) $1,439 Avg Close — Range —
Q4 2022
Shares 23,500 Value ($000) $1,327 Avg Close — Range —
Q3 2022
Shares 23,500 Value ($000) $1,113 Avg Close — Range —
Q2 2022
Shares 36,820 Value ($000) $2,143 Avg Close — Range —
Q1 2022
Shares 36,820 Value ($000) $2,623 Avg Close — Range —
Q4 2021
Shares 36,820 Value ($000) $2,867 Avg Close — Range —
Q3 2021
Shares 23,500 Value ($000) $1,896 Avg Close — Range —
Q2 2021
Shares 23,500 Value ($000) $2,190 Avg Close — Range —
Q1 2021
Shares 23,500 Value ($000) $2,108 Avg Close — Range —
Q4 2020
Shares 23,500 Value ($000) $2,022 Avg Close — Range —
Q3 2020
Shares 15,000 Value ($000) $980 Avg Close — Range —
Q2 2020
Shares 15,000 Value ($000) $857 Avg Close — Range —
Q1 2020
Shares 20,710 Value ($000) $972 Avg Close — Range —
Q4 2019
Shares 20,710 Value ($000) $1,288 Avg Close — Range —
Q3 2019
Shares 17,500 Value ($000) $986 Avg Close — Range —
Q2 2019
Shares 17,500 Value ($000) $1,048 Avg Close — Range —
Q1 2019
Shares 17,500 Value ($000) $1,067 Avg Close — Range —
Q4 2018
Shares 17,500 Value ($000) $1,030 Avg Close — Range —
Q3 2018
Shares 19,500 Value ($000) $1,331 Avg Close — Range —
Q2 2018
Shares 19,500 Value ($000) $1,320 Avg Close — Range —
Q1 2018
Shares 17,500 Value ($000) $1,320 Avg Close — Range —
Q4 2017
Shares 17,500 Value ($000) $1,311 Avg Close — Range —
Q3 2017
Shares 17,500 Value ($000) $1,209 Avg Close — Range —
Q2 2017
Shares 17,500 Value ($000) $1,187 Avg Close — Range —
Q1 2017
Shares 17,500 Value ($000) $1,083 Avg Close — Range —