ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q4 2025
Shares 74,381 Value ($000) $8,175 Avg Close — Range —
Q3 2025
Shares 74,381 Value ($000) $8,273 Avg Close — Range —
Q2 2025
Shares 65,197 Value ($000) $7,174 Avg Close — Range —
Q1 2025
Shares 62,519 Value ($000) $6,945 Avg Close — Range —
Q4 2024
Shares 20,023 Value ($000) $2,133 Avg Close — Range —
Q3 2024
Shares 78,880 Value ($000) $8,714 Avg Close — Range —
Q2 2024
Shares 77,680 Value ($000) $8,295 Avg Close — Range —
Q1 2024
Shares 89,800 Value ($000) $9,645 Avg Close — Range —
Q4 2023
Shares 74,800 Value ($000) $8,040 Avg Close — Range —
Q3 2023
Shares 74,800 Value ($000) $7,758 Avg Close — Range —
Q2 2023
Shares 99,550 Value ($000) $10,714 Avg Close — Range —
Q1 2023
Shares 99,550 Value ($000) $10,975 Avg Close — Range —
Q4 2022
Shares 99,550 Value ($000) $10,596 Avg Close — Range —
Q3 2022
Shares 99,550 Value ($000) $10,443 Avg Close — Range —
Q2 2022
Shares 99,550 Value ($000) $11,339 Avg Close — Range —
Q1 2022
Shares 99,550 Value ($000) $12,401 Avg Close — Range —
Q4 2021
Shares 113,750 Value ($000) $14,697 Avg Close — Range —
Q3 2021
Shares 105,200 Value ($000) $13,433 Avg Close — Range —
Q2 2021
Shares 96,030 Value ($000) $12,293 Avg Close — Range —
Q1 2021
Shares 96,030 Value ($000) $12,052 Avg Close — Range —
Q4 2020
Shares 96,030 Value ($000) $12,258 Avg Close — Range —
Q3 2020
Shares 96,030 Value ($000) $12,148 Avg Close — Range —
Q2 2020
Shares 49,530 Value ($000) $6,093 Avg Close — Range —
Q1 2020
Shares 27,030 Value ($000) $3,187 Avg Close — Range —
Q4 2019
Shares 27,030 Value ($000) $3,151 Avg Close — Range —
Q3 2019
Shares 30,230 Value ($000) $3,515 Avg Close — Range —
Q2 2019
Shares 26,000 Value ($000) $3,003 Avg Close — Range —
Q1 2019
Shares 26,000 Value ($000) $2,940 Avg Close — Range —
Q4 2018
Shares 26,000 Value ($000) $2,847 Avg Close — Range —
Q3 2018
Shares 26,000 Value ($000) $2,876 Avg Close — Range —
Q2 2018
Shares 26,000 Value ($000) $2,935 Avg Close — Range —
Q1 2018
Shares 34,000 Value ($000) $3,844 Avg Close — Range —
Q4 2017
Shares 20,000 Value ($000) $2,282 Avg Close — Range —
Q3 2017
Shares 20,000 Value ($000) $2,272 Avg Close — Range —
Q2 2017
Shares 20,000 Value ($000) $2,269 Avg Close — Range —
Q1 2017
Shares 20,000 Value ($000) $2,293 Avg Close — Range —
Q4 2016
Shares 20,000 Value ($000) $2,263 Avg Close — Range —
Q3 2016
Shares 20,000 Value ($000) $2,330 Avg Close — Range —
Q2 2016
Shares 6,000 Value ($000) $700 Avg Close — Range —