ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

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

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

Q2 2022
Shares 39,750 Value ($000) $741 Avg Close — Range —
Q1 2022
Shares 39,750 Value ($000) $909 Avg Close — Range —
Q4 2021
Shares 39,750 Value ($000) $855 Avg Close — Range —
Q3 2021
Shares 28,000 Value ($000) $575 Avg Close — Range —
Q2 2021
Shares 28,000 Value ($000) $678 Avg Close — Range —
Q1 2021
Shares 28,000 Value ($000) $636 Avg Close — Range —
Q4 2020
Shares 51,330 Value ($000) $1,261 Avg Close — Range —
Q3 2020
Shares 51,330 Value ($000) $1,111 Avg Close — Range —
Q2 2020
Shares 51,330 Value ($000) $873 Avg Close — Range —
Q1 2020
Shares 17,570 Value ($000) $229 Avg Close — Range —
Q4 2019
Shares 17,570 Value ($000) $293 Avg Close — Range —
Q3 2019
Shares 17,570 Value ($000) $280 Avg Close — Range —