ISHARES TR

Ticker: MCHI CUSIP: 46429B671 Class: MSCI CHINA ETF

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

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

Q2 2021
Shares 19,070 Value ($000) $1,572 Avg Close — Range —
Q1 2021
Shares 19,070 Value ($000) $1,558 Avg Close — Range —
Q4 2020
Shares 19,070 Value ($000) $1,544 Avg Close — Range —
Q3 2020
Shares 26,670 Value ($000) $1,978 Avg Close — Range —
Q2 2020
Shares 26,670 Value ($000) $1,746 Avg Close — Range —
Q1 2020
Shares 26,670 Value ($000) $1,527 Avg Close — Range —
Q4 2019
Shares 26,670 Value ($000) $1,709 Avg Close — Range —
Q3 2019
Shares 15,000 Value ($000) $841 Avg Close — Range —
Q2 2019
Shares 15,000 Value ($000) $892 Avg Close — Range —
Q1 2019
Shares 15,000 Value ($000) $936 Avg Close — Range —
Q4 2018
Shares 15,000 Value ($000) $789 Avg Close — Range —
Q3 2018
Shares 15,000 Value ($000) $898 Avg Close — Range —
Q4 2017
Shares 15,000 Value ($000) $998 Avg Close — Range —