ISHARES TR

Ticker: INDA CUSIP: 46429B598 Class: MSCI INDIA ETF

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

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

Q4 2025
Shares 15,500 Value ($000) $838 Avg Close — Range —
Q3 2025
Shares 15,500 Value ($000) $807 Avg Close — Range —
Q2 2025
Shares 35,000 Value ($000) $1,949 Avg Close — Range —
Q1 2025
Shares 35,000 Value ($000) $1,802 Avg Close — Range —
Q4 2024
Shares 30,000 Value ($000) $1,579 Avg Close — Range —
Q3 2024
Shares 30,000 Value ($000) $1,756 Avg Close — Range —
Q2 2024
Shares 40,000 Value ($000) $2,231 Avg Close — Range —
Q1 2024
Shares 46,273 Value ($000) $2,387 Avg Close — Range —
Q4 2023
Shares 46,273 Value ($000) $2,259 Avg Close — Range —
Q3 2023
Shares 46,273 Value ($000) $2,046 Avg Close — Range —
Q2 2023
Shares 46,273 Value ($000) $2,022 Avg Close — Range —
Q1 2023
Shares 64,180 Value ($000) $2,526 Avg Close — Range —
Q4 2022
Shares 64,180 Value ($000) $2,679 Avg Close — Range —
Q3 2022
Shares 64,180 Value ($000) $2,617 Avg Close — Range —
Q2 2022
Shares 64,180 Value ($000) $2,527 Avg Close — Range —
Q1 2022
Shares 64,180 Value ($000) $2,861 Avg Close — Range —
Q4 2021
Shares 64,180 Value ($000) $2,942 Avg Close — Range —
Q3 2021
Shares 40,000 Value ($000) $1,948 Avg Close — Range —
Q2 2021
Shares 40,000 Value ($000) $1,770 Avg Close — Range —
Q1 2021
Shares 56,750 Value ($000) $2,394 Avg Close — Range —
Q4 2020
Shares 56,750 Value ($000) $2,282 Avg Close — Range —
Q3 2020
Shares 56,750 Value ($000) $1,922 Avg Close — Range —
Q2 2020
Shares 56,750 Value ($000) $1,647 Avg Close — Range —
Q1 2020
Shares 56,750 Value ($000) $1,368 Avg Close — Range —
Q4 2019
Shares 56,750 Value ($000) $1,995 Avg Close — Range —
Q3 2019
Shares 45,400 Value ($000) $1,524 Avg Close — Range —
Q2 2019
Shares 45,400 Value ($000) $1,603 Avg Close — Range —
Q1 2019
Shares 45,400 Value ($000) $1,600 Avg Close — Range —
Q4 2018
Shares 45,400 Value ($000) $1,514 Avg Close — Range —
Q3 2018
Shares 59,700 Value ($000) $1,938 Avg Close — Range —
Q2 2018
Shares 59,700 Value ($000) $1,987 Avg Close — Range —
Q1 2018
Shares 54,000 Value ($000) $1,843 Avg Close — Range —
Q4 2017
Shares 54,000 Value ($000) $1,948 Avg Close — Range —
Q3 2017
Shares 54,000 Value ($000) $1,774 Avg Close — Range —
Q2 2017
Shares 54,000 Value ($000) $1,733 Avg Close — Range —
Q1 2017
Shares 54,000 Value ($000) $1,700 Avg Close — Range —
Q4 2016
Shares 27,000 Value ($000) $724 Avg Close — Range —
Q3 2016
Shares 27,000 Value ($000) $794 Avg Close — Range —
Q2 2016
Shares 27,000 Value ($000) $754 Avg Close — Range —
Q1 2016
Shares 27,000 Value ($000) $732 Avg Close — Range —
Q4 2015
Shares 18,000 Value ($000) $496 Avg Close — Range —
Q3 2015
Shares 18,000 Value ($000) $514 Avg Close — Range —
Q2 2015
Shares 30,000 Value ($000) $909 Avg Close — Range —
Q1 2015
Shares 20,600 Value ($000) $659 Avg Close — Range —
Q4 2014
Shares 9,500 Value ($000) $285 Avg Close — Range —