ISHARES TR

Ticker: IYR CUSIP: 464287739 Class: U.S. REAL ES ETF

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

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

Q4 2025
Shares 158,940 Value ($000) $14,923 Avg Close — Range —
Q3 2025
Shares 136,080 Value ($000) $13,211 Avg Close — Range —
Q2 2025
Shares 93,880 Value ($000) $8,897 Avg Close — Range —
Q1 2025
Shares 68,880 Value ($000) $6,595 Avg Close — Range —
Q4 2024
Shares 41,880 Value ($000) $3,897 Avg Close — Range —
Q3 2024
Shares 41,880 Value ($000) $4,266 Avg Close — Range —
Q2 2024
Shares 60,850 Value ($000) $5,339 Avg Close — Range —
Q1 2024
Shares 63,000 Value ($000) $5,664 Avg Close — Range —
Q4 2023
Shares 4,300 Value ($000) $393 Avg Close — Range —