ISHARES INC

Ticker: EWN CUSIP: 464286814 Class: MSCI NETHERL ETF

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

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

Q2 2022
Shares 30,040 Value ($000) $1,053 Avg Close — Range —
Q1 2022
Shares 30,040 Value ($000) $1,272 Avg Close — Range —
Q4 2021
Shares 30,040 Value ($000) $1,509 Avg Close — Range —
Q3 2021
Shares 12,010 Value ($000) $591 Avg Close — Range —
Q2 2021
Shares 12,010 Value ($000) $582 Avg Close — Range —
Q1 2021
Shares 12,010 Value ($000) $554 Avg Close — Range —
Q4 2020
Shares 12,010 Value ($000) $496 Avg Close — Range —
Q3 2020
Shares 12,010 Value ($000) $418 Avg Close — Range —
Q2 2020
Shares 12,010 Value ($000) $393 Avg Close — Range —
Q1 2020
Shares 12,010 Value ($000) $312 Avg Close — Range —
Q4 2019
Shares 12,010 Value ($000) $407 Avg Close — Range —
Q3 2019
Shares 9,060 Value ($000) $284 Avg Close — Range —
Q2 2019
Shares 9,060 Value ($000) $279 Avg Close — Range —
Q1 2019
Shares 9,060 Value ($000) $271 Avg Close — Range —
Q4 2018
Shares 9,060 Value ($000) $238 Avg Close — Range —
Q3 2018
Shares 9,060 Value ($000) $274 Avg Close — Range —
Q2 2018
Shares 9,060 Value ($000) $276 Avg Close — Range —
Q1 2018
Shares 9,060 Value ($000) $290 Avg Close — Range —
Q4 2017
Shares 9,060 Value ($000) $287 Avg Close — Range —
Q3 2017
Shares 9,060 Value ($000) $284 Avg Close — Range —
Q2 2017
Shares 9,060 Value ($000) $262 Avg Close — Range —
Q1 2017
Shares 9,060 Value ($000) $243 Avg Close — Range —
Q4 2016
Shares 9,060 Value ($000) $219 Avg Close — Range —
Q3 2016
Shares 9,060 Value ($000) $227 Avg Close — Range —
Q2 2016
Shares 9,060 Value ($000) $210 Avg Close — Range —
Q1 2016
Shares 9,060 Value ($000) $223 Avg Close — Range —
Q4 2015
Shares 9,060 Value ($000) $216 Avg Close — Range —
Q3 2015
Shares 9,060 Value ($000) $212 Avg Close — Range —
Q2 2015
Shares 9,060 Value ($000) $233 Avg Close — Range —
Q1 2015
Shares 9,060 Value ($000) $229 Avg Close — Range —
Q4 2014
Shares 9,060 Value ($000) $217 Avg Close — Range —
Q3 2014
Shares 9,060 Value ($000) $219 Avg Close — Range —
Q2 2014
Shares 9,060 Value ($000) $232 Avg Close — Range —
Q1 2014
Shares 9,060 Value ($000) $237 Avg Close — Range —
Q4 2013
Shares 9,060 Value ($000) $235 Avg Close — Range —
Q3 2013
Shares 9,060 Value ($000) $216 Avg Close — Range —