ISHARES TR

Ticker: EIRL CUSIP: 46429B507 Class: MSCI IRELAND ETF

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

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

Q4 2025
Shares 15,000 Value ($000) $1,103 Avg Close — Range —
Q1 2025
Shares 15,000 Value ($000) $887 Avg Close — Range —
Q4 2024
Shares 40,000 Value ($000) $2,349 Avg Close — Range —
Q3 2024
Shares 40,000 Value ($000) $2,744 Avg Close — Range —
Q2 2024
Shares 54,400 Value ($000) $3,504 Avg Close — Range —
Q1 2024
Shares 54,400 Value ($000) $3,772 Avg Close — Range —
Q4 2023
Shares 54,400 Value ($000) $3,326 Avg Close — Range —
Q3 2023
Shares 54,400 Value ($000) $2,939 Avg Close — Range —
Q2 2023
Shares 54,400 Value ($000) $3,134 Avg Close — Range —
Q1 2023
Shares 54,400 Value ($000) $2,986 Avg Close — Range —
Q4 2022
Shares 54,400 Value ($000) $2,488 Avg Close — Range —
Q3 2022
Shares 54,400 Value ($000) $2,015 Avg Close — Range —
Q2 2022
Shares 54,400 Value ($000) $2,186 Avg Close — Range —
Q1 2022
Shares 54,400 Value ($000) $2,598 Avg Close — Range —
Q4 2021
Shares 54,400 Value ($000) $3,099 Avg Close — Range —
Q3 2021
Shares 54,400 Value ($000) $3,165 Avg Close — Range —
Q2 2021
Shares 54,400 Value ($000) $3,123 Avg Close — Range —
Q1 2021
Shares 54,400 Value ($000) $2,993 Avg Close — Range —
Q4 2020
Shares 54,400 Value ($000) $2,747 Avg Close — Range —
Q3 2020
Shares 54,400 Value ($000) $2,179 Avg Close — Range —
Q2 2020
Shares 29,400 Value ($000) $1,113 Avg Close — Range —
Q1 2020
Shares 29,400 Value ($000) $924 Avg Close — Range —
Q4 2019
Shares 29,400 Value ($000) $1,363 Avg Close — Range —
Q3 2019
Shares 25,100 Value ($000) $1,028 Avg Close — Range —
Q2 2019
Shares 25,100 Value ($000) $1,044 Avg Close — Range —
Q1 2019
Shares 25,100 Value ($000) $1,045 Avg Close — Range —
Q4 2018
Shares 25,100 Value ($000) $929 Avg Close — Range —
Q3 2018
Shares 25,100 Value ($000) $1,131 Avg Close — Range —
Q2 2018
Shares 25,100 Value ($000) $1,188 Avg Close — Range —
Q1 2018
Shares 23,000 Value ($000) $1,075 Avg Close — Range —
Q4 2017
Shares 23,000 Value ($000) $1,104 Avg Close — Range —
Q3 2017
Shares 23,000 Value ($000) $1,064 Avg Close — Range —
Q2 2017
Shares 23,000 Value ($000) $1,001 Avg Close — Range —
Q1 2017
Shares 23,000 Value ($000) $921 Avg Close — Range —