ISHARES TR

Ticker: EIDO CUSIP: 46429B309 Class: Common Stock

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

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

Q1 2024
Shares 10,400 Value ($000) $234 Avg Close — Range —
Q4 2023
Shares 10,400 Value ($000) $232 Avg Close — Range —
Q3 2023
Shares 10,400 Value ($000) $232 Avg Close — Range —
Q2 2023
Shares 10,400 Value ($000) $240 Avg Close — Range —
Q1 2023
Shares 10,400 Value ($000) $245 Avg Close — Range —
Q4 2022
Shares 10,400 Value ($000) $233 Avg Close — Range —
Q3 2022
Shares 10,400 Value ($000) $243 Avg Close — Range —
Q2 2022
Shares 10,400 Value ($000) $233 Avg Close — Range —
Q1 2022
Shares 10,400 Value ($000) $257 Avg Close — Range —
Q4 2021
Shares 10,400 Value ($000) $239 Avg Close — Range —
Q3 2021
Shares 10,400 Value ($000) $226 Avg Close — Range —