ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

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

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

Q3 2024
Shares 23,000 Value ($000) $2,257 Avg Close — Range —
Q1 2024
Shares 29,260 Value ($000) $2,770 Avg Close — Range —
Q4 2023
Shares 29,260 Value ($000) $2,820 Avg Close — Range —
Q3 2023
Shares 29,260 Value ($000) $2,680 Avg Close — Range —
Q2 2023
Shares 74,870 Value ($000) $7,232 Avg Close — Range —
Q1 2023
Shares 74,870 Value ($000) $7,421 Avg Close — Range —
Q4 2022
Shares 74,870 Value ($000) $7,171 Avg Close — Range —
Q3 2022
Shares 74,870 Value ($000) $7,187 Avg Close — Range —
Q2 2022
Shares 74,870 Value ($000) $7,659 Avg Close — Range —
Q1 2022
Shares 74,870 Value ($000) $8,046 Avg Close — Range —
Q4 2021
Shares 74,870 Value ($000) $8,610 Avg Close — Range —
Q3 2021
Shares 74,870 Value ($000) $8,627 Avg Close — Range —
Q2 2021
Shares 74,870 Value ($000) $8,647 Avg Close — Range —
Q1 2021
Shares 74,870 Value ($000) $8,455 Avg Close — Range —
Q4 2020
Shares 74,870 Value ($000) $8,981 Avg Close — Range —
Q3 2020
Shares 74,870 Value ($000) $9,121 Avg Close — Range —
Q2 2020
Shares 74,870 Value ($000) $9,124 Avg Close — Range —
Q1 2020
Shares 74,870 Value ($000) $9,095 Avg Close — Range —
Q4 2019
Shares 78,300 Value ($000) $8,630 Avg Close — Range —
Q3 2019
Shares 81,700 Value ($000) $9,189 Avg Close — Range —
Q2 2019
Shares 81,700 Value ($000) $8,989 Avg Close — Range —
Q1 2019
Shares 81,700 Value ($000) $8,715 Avg Close — Range —
Q4 2018
Shares 81,700 Value ($000) $8,513 Avg Close — Range —
Q3 2018
Shares 23,300 Value ($000) $2,357 Avg Close — Range —
Q2 2018
Shares 23,300 Value ($000) $2,388 Avg Close — Range —
Q1 2018
Shares 25,000 Value ($000) $2,580 Avg Close — Range —
Q4 2017
Shares 25,000 Value ($000) $2,639 Avg Close — Range —
Q3 2017
Shares 25,000 Value ($000) $2,663 Avg Close — Range —
Q2 2017
Shares 25,000 Value ($000) $2,665 Avg Close — Range —
Q1 2017
Shares 25,000 Value ($000) $2,640 Avg Close — Range —
Q4 2016
Shares 14,850 Value ($000) $1,557 Avg Close — Range —
Q3 2016
Shares 14,850 Value ($000) $1,661 Avg Close — Range —
Q2 2016
Shares 14,850 Value ($000) $1,678 Avg Close — Range —
Q1 2016
Shares 14,850 Value ($000) $1,639 Avg Close — Range —
Q4 2015
Shares 14,850 Value ($000) $1,568 Avg Close — Range —
Q3 2015
Shares 14,850 Value ($000) $1,602 Avg Close — Range —
Q2 2015
Shares 14,850 Value ($000) $1,559 Avg Close — Range —
Q1 2015
Shares 14,850 Value ($000) $1,610 Avg Close — Range —
Q4 2014
Shares 6,500 Value ($000) $689 Avg Close — Range —
Q3 2014
Shares 6,500 Value ($000) $674 Avg Close — Range —
Q2 2014
Shares 4,000 Value ($000) $414 Avg Close — Range —
Q1 2014
Shares 4,000 Value ($000) $407 Avg Close — Range —
Q4 2013
Shares 4,000 Value ($000) $397 Avg Close — Range —
Q3 2013
Shares 4,000 Value ($000) $408 Avg Close — Range —
Q2 2013
Shares 4,000 Value ($000) $410 Avg Close — Range —