ISHARES INC

Ticker: EWG CUSIP: 464286806 Class: MSCI GERMANY ETF

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

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

Q4 2025
Shares 33,500 Value ($000) $1,424 Avg Close — Range —
Q3 2025
Shares 33,500 Value ($000) $1,394 Avg Close — Range —
Q2 2025
Shares 33,500 Value ($000) $1,417 Avg Close — Range —
Q2 2023
Shares 63,220 Value ($000) $1,806 Avg Close — Range —
Q1 2023
Shares 63,220 Value ($000) $1,799 Avg Close — Range —
Q4 2022
Shares 63,220 Value ($000) $1,563 Avg Close — Range —
Q3 2022
Shares 63,220 Value ($000) $1,248 Avg Close — Range —
Q2 2022
Shares 63,220 Value ($000) $1,455 Avg Close — Range —
Q1 2022
Shares 63,220 Value ($000) $1,795 Avg Close — Range —
Q4 2021
Shares 80,920 Value ($000) $2,653 Avg Close — Range —
Q3 2021
Shares 46,460 Value ($000) $1,529 Avg Close — Range —
Q2 2021
Shares 46,460 Value ($000) $1,608 Avg Close — Range —
Q1 2021
Shares 46,460 Value ($000) $1,554 Avg Close — Range —
Q4 2020
Shares 46,460 Value ($000) $1,476 Avg Close — Range —
Q3 2020
Shares 46,460 Value ($000) $1,353 Avg Close — Range —
Q2 2020
Shares 46,460 Value ($000) $1,260 Avg Close — Range —
Q1 2020
Shares 46,460 Value ($000) $998 Avg Close — Range —
Q4 2019
Shares 46,460 Value ($000) $1,366 Avg Close — Range —
Q3 2019
Shares 39,700 Value ($000) $1,068 Avg Close — Range —
Q2 2019
Shares 39,700 Value ($000) $1,114 Avg Close — Range —
Q1 2019
Shares 39,700 Value ($000) $1,069 Avg Close — Range —
Q4 2018
Shares 39,700 Value ($000) $1,006 Avg Close — Range —
Q3 2018
Shares 63,730 Value ($000) $1,895 Avg Close — Range —
Q2 2018
Shares 63,730 Value ($000) $1,911 Avg Close — Range —
Q1 2018
Shares 57,530 Value ($000) $1,843 Avg Close — Range —
Q4 2017
Shares 57,530 Value ($000) $1,900 Avg Close — Range —
Q3 2017
Shares 57,530 Value ($000) $1,866 Avg Close — Range —
Q2 2017
Shares 57,530 Value ($000) $1,741 Avg Close — Range —
Q1 2017
Shares 57,530 Value ($000) $1,654 Avg Close — Range —
Q4 2016
Shares 57,530 Value ($000) $1,523 Avg Close — Range —
Q3 2016
Shares 57,530 Value ($000) $1,511 Avg Close — Range —
Q2 2016
Shares 57,530 Value ($000) $1,384 Avg Close — Range —
Q1 2016
Shares 57,530 Value ($000) $1,480 Avg Close — Range —
Q4 2015
Shares 57,530 Value ($000) $1,507 Avg Close — Range —
Q3 2015
Shares 57,530 Value ($000) $1,423 Avg Close — Range —
Q2 2015
Shares 57,530 Value ($000) $1,604 Avg Close — Range —
Q1 2015
Shares 57,530 Value ($000) $1,717 Avg Close — Range —
Q4 2014
Shares 57,530 Value ($000) $1,577 Avg Close — Range —
Q3 2014
Shares 57,530 Value ($000) $1,594 Avg Close — Range —
Q2 2014
Shares 57,530 Value ($000) $1,800 Avg Close — Range —
Q1 2014
Shares 45,530 Value ($000) $1,427 Avg Close — Range —
Q4 2013
Shares 45,530 Value ($000) $1,446 Avg Close — Range —
Q3 2013
Shares 45,530 Value ($000) $1,266 Avg Close — Range —
Q2 2013
Shares 45,530 Value ($000) $1,125 Avg Close — Range —