ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2020
Shares 14,500 Value ($000) $2,003 Avg Close — Range —
Q3 2020
Shares 14,500 Value ($000) $1,953 Avg Close — Range —
Q2 2020
Shares 14,500 Value ($000) $1,950 Avg Close — Range —
Q3 2016
Shares 20,000 Value ($000) $2,464 Avg Close — Range —
Q2 2016
Shares 20,000 Value ($000) $2,455 Avg Close — Range —
Q1 2016
Shares 20,000 Value ($000) $2,376 Avg Close — Range —
Q2 2015
Shares 23,000 Value ($000) $2,662 Avg Close — Range —
Q3 2014
Shares 7,100 Value ($000) $839 Avg Close — Range —
Q2 2014
Shares 7,100 Value ($000) $847 Avg Close — Range —
Q1 2014
Shares 7,100 Value ($000) $830 Avg Close — Range —
Q4 2013
Shares 7,100 Value ($000) $811 Avg Close — Range —
Q3 2013
Shares 7,100 Value ($000) $806 Avg Close — Range —
Q2 2013
Shares 7,100 Value ($000) $807 Avg Close — Range —