ISHARES TR

Ticker: FXI CUSIP: 464287184 Class: CHINA LG-CAP ETF

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

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

Q4 2025
Shares 14,000 Value ($000) $536 Avg Close — Range —
Q3 2024
Shares 25,750 Value ($000) $818 Avg Close — Range —
Q2 2024
Shares 36,850 Value ($000) $958 Avg Close — Range —
Q1 2024
Shares 57,000 Value ($000) $1,372 Avg Close — Range —
Q4 2023
Shares 41,000 Value ($000) $985 Avg Close — Range —
Q1 2023
Shares 42,000 Value ($000) $1,240 Avg Close — Range —
Q2 2021
Shares 47,000 Value ($000) $2,178 Avg Close — Range —
Q1 2021
Shares 47,000 Value ($000) $2,193 Avg Close — Range —
Q4 2020
Shares 41,820 Value ($000) $1,942 Avg Close — Range —
Q3 2020
Shares 55,000 Value ($000) $2,310 Avg Close — Range —
Q2 2020
Shares 55,000 Value ($000) $2,184 Avg Close — Range —
Q1 2020
Shares 72,100 Value ($000) $2,707 Avg Close — Range —
Q4 2019
Shares 87,170 Value ($000) $3,803 Avg Close — Range —
Q3 2019
Shares 70,000 Value ($000) $2,786 Avg Close — Range —
Q2 2019
Shares 70,000 Value ($000) $2,994 Avg Close — Range —
Q1 2019
Shares 80,000 Value ($000) $3,542 Avg Close — Range —
Q4 2018
Shares 55,000 Value ($000) $2,149 Avg Close — Range —
Q4 2016
Shares 20,000 Value ($000) $694 Avg Close — Range —
Q3 2016
Shares 20,000 Value ($000) $760 Avg Close — Range —
Q2 2016
Shares 40,000 Value ($000) $1,369 Avg Close — Range —
Q1 2016
Shares 40,000 Value ($000) $1,351 Avg Close — Range —
Q4 2015
Shares 40,000 Value ($000) $1,412 Avg Close — Range —
Q3 2015
Shares 40,000 Value ($000) $1,419 Avg Close — Range —
Q2 2015
Shares 60,000 Value ($000) $2,766 Avg Close — Range —
Q1 2015
Shares 50,000 Value ($000) $2,223 Avg Close — Range —
Q4 2014
Shares 26,000 Value ($000) $1,082 Avg Close — Range —
Q3 2014
Shares 15,000 Value ($000) $574 Avg Close — Range —