ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

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

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

Q4 2025
Shares 40,000 Value ($000) $3,313 Avg Close — Range —
Q3 2025
Shares 40,000 Value ($000) $3,318 Avg Close — Range —
Q2 2025
Shares 40,000 Value ($000) $3,314 Avg Close — Range —
Q1 2025
Shares 40,000 Value ($000) $3,309 Avg Close — Range —
Q4 2024
Shares 111,250 Value ($000) $9,120 Avg Close — Range —
Q3 2024
Shares 111,250 Value ($000) $9,250 Avg Close — Range —
Q2 2024
Shares 111,250 Value ($000) $9,084 Avg Close — Range —
Q1 2024
Shares 111,250 Value ($000) $9,098 Avg Close — Range —
Q4 2023
Shares 111,250 Value ($000) $9,127 Avg Close — Range —
Q3 2023
Shares 111,250 Value ($000) $9,008 Avg Close — Range —