ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 20,000 Value ($000) $2,387 Avg Close — Range —
Q3 2025
Shares 20,000 Value ($000) $2,390 Avg Close — Range —
Q2 2025
Shares 20,000 Value ($000) $2,382 Avg Close — Range —
Q1 2025
Shares 20,000 Value ($000) $2,363 Avg Close — Range —
Q4 2024
Shares 59,000 Value ($000) $6,817 Avg Close — Range —
Q3 2024
Shares 62,000 Value ($000) $7,416 Avg Close — Range —
Q2 2024
Shares 59,000 Value ($000) $6,813 Avg Close — Range —
Q1 2024
Shares 87,160 Value ($000) $10,094 Avg Close — Range —
Q4 2023
Shares 87,160 Value ($000) $10,209 Avg Close — Range —
Q3 2023
Shares 87,160 Value ($000) $9,863 Avg Close — Range —
Q2 2023
Shares 28,700 Value ($000) $3,308 Avg Close — Range —
Q1 2023
Shares 28,700 Value ($000) $3,377 Avg Close — Range —
Q4 2022
Shares 28,700 Value ($000) $3,297 Avg Close — Range —
Q3 2022
Shares 28,700 Value ($000) $3,280 Avg Close — Range —
Q2 2022
Shares 28,700 Value ($000) $3,425 Avg Close — Range —
Q1 2022
Shares 28,700 Value ($000) $3,503 Avg Close — Range —
Q4 2021
Shares 28,700 Value ($000) $3,693 Avg Close — Range —
Q3 2021
Shares 28,700 Value ($000) $3,736 Avg Close — Range —
Q2 2021
Shares 28,700 Value ($000) $3,746 Avg Close — Range —
Q1 2021
Shares 28,700 Value ($000) $3,728 Avg Close — Range —
Q4 2020
Shares 28,700 Value ($000) $3,817 Avg Close — Range —
Q3 2020
Shares 28,700 Value ($000) $3,834 Avg Close — Range —
Q2 2020
Shares 28,700 Value ($000) $3,836 Avg Close — Range —
Q1 2020
Shares 28,700 Value ($000) $3,827 Avg Close — Range —
Q4 2019
Shares 28,700 Value ($000) $3,609 Avg Close — Range —
Q3 2019
Shares 15,200 Value ($000) $1,927 Avg Close — Range —
Q2 2019
Shares 15,200 Value ($000) $1,912 Avg Close — Range —
Q1 2019
Shares 15,200 Value ($000) $1,873 Avg Close — Range —
Q4 2018
Shares 15,200 Value ($000) $1,845 Avg Close — Range —
Q3 2018
Shares 15,200 Value ($000) $1,810 Avg Close — Range —
Q2 2018
Shares 15,200 Value ($000) $1,824 Avg Close — Range —
Q1 2018
Shares 11,500 Value ($000) $1,387 Avg Close — Range —
Q4 2017
Shares 11,500 Value ($000) $1,405 Avg Close — Range —
Q3 2017
Shares 13,500 Value ($000) $1,667 Avg Close — Range —
Q2 2017
Shares 13,500 Value ($000) $1,668 Avg Close — Range —
Q1 2017
Shares 13,500 Value ($000) $1,661 Avg Close — Range —
Q4 2016
Shares 13,500 Value ($000) $1,654 Avg Close — Range —
Q3 2016
Shares 13,500 Value ($000) $1,708 Avg Close — Range —
Q2 2016
Shares 13,500 Value ($000) $1,719 Avg Close — Range —
Q1 2016
Shares 13,500 Value ($000) $1,700 Avg Close — Range —