ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 141,206 Value ($000) $14,104 Avg Close — Range —
Q3 2025
Shares 140,915 Value ($000) $14,127 Avg Close — Range —
Q2 2025
Shares 136,465 Value ($000) $13,537 Avg Close — Range —
Q1 2025
Shares 86,579 Value ($000) $8,564 Avg Close — Range —
Q4 2024
Shares 19,600 Value ($000) $1,899 Avg Close — Range —
Q2 2024
Shares 102,700 Value ($000) $9,969 Avg Close — Range —
Q1 2024
Shares 108,700 Value ($000) $10,646 Avg Close — Range —