ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 1,140 Value ($000) $245 Avg Close — Range —
Q3 2017
Shares 1,500 Value ($000) $267 Avg Close — Range —
Q2 2017
Shares 1,500 Value ($000) $236 Avg Close — Range —
Q1 2017
Shares 2,000 Value ($000) $297 Avg Close — Range —
Q4 2016
Shares 2,000 Value ($000) $281 Avg Close — Range —