ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q3 2024
Shares 20,210 Value ($000) $2,210 Avg Close — Range —
Q2 2024
Shares 20,210 Value ($000) $2,076 Avg Close — Range —
Q1 2024
Shares 20,210 Value ($000) $2,123 Avg Close — Range —
Q4 2023
Shares 20,210 Value ($000) $2,188 Avg Close — Range —
Q3 2023
Shares 20,210 Value ($000) $1,990 Avg Close — Range —