ISHARES INC

Ticker: EMXC CUSIP: 46434G764 Class: MSCI EMRG CHN

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

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

Q4 2022
Shares 63,900 Value ($000) $3,033 Avg Close — Range —
Q3 2022
Shares 63,900 Value ($000) $2,829 Avg Close — Range —
Q2 2022
Shares 63,900 Value ($000) $3,052 Avg Close — Range —
Q1 2022
Shares 20,000 Value ($000) $1,164 Avg Close — Range —
Q4 2021
Shares 20,000 Value ($000) $1,213 Avg Close — Range —
Q3 2021
Shares 20,000 Value ($000) $1,213 Avg Close — Range —
Q2 2021
Shares 20,000 Value ($000) $1,247 Avg Close — Range —
Q1 2021
Shares 20,000 Value ($000) $1,189 Avg Close — Range —