ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q3 2024
Shares 28,000 Value ($000) $2,747 Avg Close — Range —
Q2 2024
Shares 26,000 Value ($000) $2,386 Avg Close — Range —
Q1 2024
Shares 33,990 Value ($000) $3,216 Avg Close — Range —
Q4 2023
Shares 33,990 Value ($000) $3,361 Avg Close — Range —
Q3 2023
Shares 33,990 Value ($000) $3,015 Avg Close — Range —
Q2 2023
Shares 75,000 Value ($000) $7,721 Avg Close — Range —
Q1 2023
Shares 75,000 Value ($000) $7,978 Avg Close — Range —
Q4 2022
Shares 75,000 Value ($000) $7,467 Avg Close — Range —
Q3 2022
Shares 75,000 Value ($000) $7,684 Avg Close — Range —
Q2 2022
Shares 50,500 Value ($000) $5,801 Avg Close — Range —
Q1 2022
Shares 60,000 Value ($000) $7,925 Avg Close — Range —
Q4 2021
Shares 27,010 Value ($000) $4,003 Avg Close — Range —
Q3 2021
Shares 27,010 Value ($000) $3,898 Avg Close — Range —
Q2 2021
Shares 27,010 Value ($000) $3,899 Avg Close — Range —
Q1 2021
Shares 27,010 Value ($000) $3,659 Avg Close — Range —
Q4 2020
Shares 27,010 Value ($000) $4,260 Avg Close — Range —
Q3 2020
Shares 27,010 Value ($000) $4,410 Avg Close — Range —
Q2 2020
Shares 27,010 Value ($000) $4,428 Avg Close — Range —
Q1 2020
Shares 27,010 Value ($000) $4,456 Avg Close — Range —
Q4 2019
Shares 27,010 Value ($000) $3,659 Avg Close — Range —
Q3 2019
Shares 17,550 Value ($000) $2,511 Avg Close — Range —
Q2 2019
Shares 17,550 Value ($000) $2,331 Avg Close — Range —
Q1 2019
Shares 17,550 Value ($000) $2,219 Avg Close — Range —
Q4 2018
Shares 17,550 Value ($000) $2,133 Avg Close — Range —
Q3 2018
Shares 10,300 Value ($000) $1,208 Avg Close — Range —
Q2 2018
Shares 10,300 Value ($000) $1,254 Avg Close — Range —
Q1 2018
Shares 7,500 Value ($000) $914 Avg Close — Range —
Q4 2017
Shares 7,500 Value ($000) $951 Avg Close — Range —
Q3 2017
Shares 9,500 Value ($000) $1,185 Avg Close — Range —
Q2 2017
Shares 9,500 Value ($000) $1,189 Avg Close — Range —
Q1 2017
Shares 9,500 Value ($000) $1,147 Avg Close — Range —
Q4 2016
Shares 4,000 Value ($000) $477 Avg Close — Range —
Q3 2016
Shares 4,000 Value ($000) $550 Avg Close — Range —
Q2 2016
Shares 4,000 Value ($000) $556 Avg Close — Range —
Q1 2016
Shares 4,000 Value ($000) $522 Avg Close — Range —