ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q2 2022
Shares 10,600 Value ($000) $980 Avg Close — Range —
Q1 2022
Shares 10,600 Value ($000) $1,144 Avg Close — Range —