ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2021
Shares 3,780 Value ($000) $577 Avg Close — Range —
Q3 2021
Shares 2,400 Value ($000) $388 Avg Close — Range —
Q2 2021
Shares 2,400 Value ($000) $393 Avg Close — Range —
Q3 2020
Shares 1,540 Value ($000) $209 Avg Close — Range —
Q2 2020
Shares 1,540 Value ($000) $211 Avg Close — Range —
Q1 2020
Shares 2,450 Value ($000) $264 Avg Close — Range —
Q4 2019
Shares 2,450 Value ($000) $295 Avg Close — Range —
Q3 2019
Shares 2,450 Value ($000) $244 Avg Close — Range —
Q2 2019
Shares 2,450 Value ($000) $267 Avg Close — Range —
Q1 2019
Shares 2,450 Value ($000) $274 Avg Close — Range —
Q4 2018
Shares 3,660 Value ($000) $353 Avg Close — Range —
Q3 2018
Shares 5,125 Value ($000) $625 Avg Close — Range —
Q2 2018
Shares 5,125 Value ($000) $563 Avg Close — Range —
Q1 2018
Shares 4,500 Value ($000) $480 Avg Close — Range —
Q4 2017
Shares 4,500 Value ($000) $480 Avg Close — Range —
Q3 2017
Shares 1,500 Value ($000) $500 Avg Close — Range —
Q2 2017
Shares 1,500 Value ($000) $465 Avg Close — Range —
Q1 2017
Shares 3,000 Value ($000) $880 Avg Close — Range —
Q4 2016
Shares 3,000 Value ($000) $796 Avg Close — Range —
Q3 2016
Shares 3,000 Value ($000) $868 Avg Close — Range —
Q2 2016
Shares 3,000 Value ($000) $772 Avg Close — Range —