ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q2 2023

Shares 64,100 Value ($000) $5,978 Avg Close — Range —

Q4 2022

Shares 13,300 Value ($000) $1,234 Avg Close — Range —

Q3 2022

Shares 13,300 Value ($000) $1,218 Avg Close — Range —

Q2 2022

Shares 13,300 Value ($000) $1,297 Avg Close — Range —

Q3 2013

Shares 3,650 Value ($000) $387 Avg Close — Range —

Q2 2013

Shares 3,650 Value ($000) $384 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	64,100	$5,978	—	—
Q4 2022	13,300	$1,234	—	—
Q3 2022	13,300	$1,218	—	—
Q2 2022	13,300	$1,297	—	—
Q3 2013	3,650	$387	—	—
Q2 2013	3,650	$384	—	—