ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2025
Shares 26,715 Value ($000) $2,154 Avg Close — Range —
Q3 2025
Shares 26,715 Value ($000) $2,169 Avg Close — Range —
Q2 2025
Shares 24,840 Value ($000) $2,003 Avg Close — Range —
Q1 2025
Shares 22,753 Value ($000) $1,795 Avg Close — Range —
Q4 2024
Shares 10,844 Value ($000) $853 Avg Close — Range —
Q3 2024
Shares 25,812 Value ($000) $2,073 Avg Close — Range —
Q2 2024
Shares 30,590 Value ($000) $2,360 Avg Close — Range —
Q1 2024
Shares 33,500 Value ($000) $2,604 Avg Close — Range —
Q4 2023
Shares 31,000 Value ($000) $2,399 Avg Close — Range —
Q3 2023
Shares 49,380 Value ($000) $3,640 Avg Close — Range —
Q2 2023
Shares 38,380 Value ($000) $2,881 Avg Close — Range —
Q1 2023
Shares 6,000 Value ($000) $453 Avg Close — Range —
Q4 2022
Shares 45,000 Value ($000) $3,313 Avg Close — Range —
Q2 2022
Shares 35,000 Value ($000) $2,576 Avg Close — Range —
Q4 2019
Shares 31,840 Value ($000) $2,800 Avg Close — Range —