ISHARES INC

Ticker: EWW CUSIP: 464286822 Class: MSCI MEXICO ETF

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

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

Q4 2025
Shares 3,000 Value ($000) $208 Avg Close Range
Q3 2025
Shares 3,000 Value ($000) $205 Avg Close Range
Q2 2024
Shares 20,000 Value ($000) $1,132 Avg Close Range
Q1 2024
Shares 25,000 Value ($000) $1,733 Avg Close Range
Q4 2023
Shares 25,000 Value ($000) $1,696 Avg Close Range
Q3 2023
Shares 25,000 Value ($000) $1,456 Avg Close Range
Q2 2023
Shares 25,000 Value ($000) $1,555 Avg Close Range
Q1 2023
Shares 25,000 Value ($000) $1,488 Avg Close Range
Q4 2022
Shares 25,000 Value ($000) $1,236 Avg Close Range
Q3 2022
Shares 25,000 Value ($000) $1,106 Avg Close Range
Q2 2022
Shares 25,000 Value ($000) $1,165 Avg Close Range
Q1 2022
Shares 25,000 Value ($000) $1,374 Avg Close Range
Q4 2021
Shares 25,000 Value ($000) $1,265 Avg Close Range
Q3 2021
Shares 25,000 Value ($000) $1,207 Avg Close Range
Q2 2021
Shares 25,000 Value ($000) $1,200 Avg Close Range
Q1 2021
Shares 25,000 Value ($000) $1,096 Avg Close Range
Q4 2020
Shares 25,000 Value ($000) $1,075 Avg Close Range
Q3 2020
Shares 25,000 Value ($000) $834 Avg Close Range
Q3 2018
Shares 50,000 Value ($000) $2,562 Avg Close Range
Q2 2018
Shares 50,000 Value ($000) $2,357 Avg Close Range
Q1 2018
Shares 33,900 Value ($000) $1,747 Avg Close Range
Q4 2017
Shares 33,900 Value ($000) $1,671 Avg Close Range
Q3 2017
Shares 30,000 Value ($000) $1,638 Avg Close Range
Q2 2017
Shares 30,000 Value ($000) $1,618 Avg Close Range
Q1 2017
Shares 30,000 Value ($000) $1,535 Avg Close Range
Q4 2016
Shares 30,000 Value ($000) $1,319 Avg Close Range
Q3 2016
Shares 10,000 Value ($000) $485 Avg Close Range
Q2 2016
Shares 10,000 Value ($000) $504 Avg Close Range
Q1 2016
Shares 10,000 Value ($000) $537 Avg Close Range
Q4 2015
Shares 10,000 Value ($000) $498 Avg Close Range
Q3 2015
Shares 10,000 Value ($000) $516 Avg Close Range
Q2 2015
Shares 10,000 Value ($000) $571 Avg Close Range