ISHARES TR

Ticker: GVI CUSIP: 464288612 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 5,868 Value ($000) $630 Avg Close — Range —
Q3 2025
Shares 5,723 Value ($000) $615 Avg Close — Range —
Q2 2025
Shares 5,334 Value ($000) $570 Avg Close — Range —
Q1 2025
Shares 4,879 Value ($000) $517 Avg Close — Range —
Q4 2024
Shares 4,827 Value ($000) $503 Avg Close — Range —
Q3 2024
Shares 4,827 Value ($000) $517 Avg Close — Range —
Q2 2024
Shares 4,495 Value ($000) $466 Avg Close — Range —
Q4 2023
Shares 4,135 Value ($000) $433 Avg Close — Range —
Q3 2023
Shares 3,043 Value ($000) $308 Avg Close — Range —
Q2 2023
Shares 3,068 Value ($000) $316 Avg Close — Range —
Q1 2023
Shares 3,070 Value ($000) $321 Avg Close — Range —
Q4 2022
Shares 2,247 Value ($000) $230 Avg Close — Range —
Q3 2022
Shares 2,275 Value ($000) $231 Avg Close — Range —
Q2 2022
Shares 2,284 Value ($000) $241 Avg Close — Range —
Q1 2022
Shares 2,297 Value ($000) $249 Avg Close — Range —