ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

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

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

Q1 2024
Shares 50,000 Value ($000) $1,422 Avg Close — Range —
Q4 2023
Shares 50,000 Value ($000) $1,453 Avg Close — Range —
Q3 2023
Shares 50,000 Value ($000) $1,278 Avg Close — Range —
Q2 2022
Shares 29,000 Value ($000) $654 Avg Close — Range —
Q1 2022
Shares 29,000 Value ($000) $881 Avg Close — Range —
Q4 2021
Shares 29,000 Value ($000) $680 Avg Close — Range —
Q3 2021
Shares 29,000 Value ($000) $770 Avg Close — Range —