ISHARES TR

Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF

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

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

Q4 2025
Shares 165,409 Value ($000) $15,403 Avg Close — Range —
Q3 2025
Shares 165,578 Value ($000) $15,104 Avg Close — Range —
Q2 2025
Shares 169,272 Value ($000) $13,985 Avg Close — Range —
Q1 2025
Shares 170,667 Value ($000) $12,629 Avg Close — Range —
Q4 2024
Shares 161,522 Value ($000) $11,659 Avg Close — Range —
Q3 2024
Shares 161,522 Value ($000) $12,671 Avg Close — Range —
Q2 2024
Shares 166,356 Value ($000) $11,974 Avg Close — Range —
Q4 2023
Shares 143,213 Value ($000) $9,534 Avg Close — Range —
Q3 2023
Shares 106,473 Value ($000) $6,761 Avg Close — Range —
Q2 2023
Shares 107,656 Value ($000) $7,153 Avg Close — Range —
Q1 2023
Shares 107,601 Value ($000) $7,303 Avg Close — Range —
Q4 2022
Shares 78,901 Value ($000) $5,112 Avg Close — Range —
Q3 2022
Shares 79,201 Value ($000) $4,636 Avg Close — Range —
Q2 2022
Shares 79,843 Value ($000) $5,525 Avg Close — Range —
Q1 2022
Shares 80,334 Value ($000) $6,027 Avg Close — Range —
Q4 2021
Shares 42,173 Value ($000) $3,488 Avg Close — Range —
Q3 2021
Shares 41,793 Value ($000) $3,549 Avg Close — Range —
Q2 2021
Shares 42,264 Value ($000) $3,994 Avg Close — Range —
Q1 2021
Shares 42,525 Value ($000) $3,940 Avg Close — Range —
Q4 2020
Shares 40,809 Value ($000) $3,657 Avg Close — Range —