ISHARES INC

Ticker: EWT CUSIP: 46434G772 Class: MSCI TAIWAN ETF

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

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

Q4 2025
Shares 8,000 Value ($000) $508 Avg Close Range
Q3 2025
Shares 8,000 Value ($000) $509 Avg Close Range
Q2 2025
Shares 8,000 Value ($000) $459 Avg Close Range
Q1 2025
Shares 8,000 Value ($000) $380 Avg Close Range
Q4 2024
Shares 8,000 Value ($000) $414 Avg Close Range
Q3 2024
Shares 8,000 Value ($000) $431 Avg Close Range
Q2 2024
Shares 8,000 Value ($000) $434 Avg Close Range
Q1 2024
Shares 7,000 Value ($000) $341 Avg Close Range
Q4 2023
Shares 7,000 Value ($000) $322 Avg Close Range
Q3 2023
Shares 7,000 Value ($000) $312 Avg Close Range
Q2 2023
Shares 7,000 Value ($000) $329 Avg Close Range
Q1 2023
Shares 7,000 Value ($000) $317 Avg Close Range
Q4 2022
Shares 7,000 Value ($000) $281 Avg Close Range
Q3 2022
Shares 7,000 Value ($000) $302 Avg Close Range
Q2 2022
Shares 7,000 Value ($000) $353 Avg Close Range
Q1 2022
Shares 7,000 Value ($000) $430 Avg Close Range
Q4 2021
Shares 7,000 Value ($000) $466 Avg Close Range
Q3 2021
Shares 7,000 Value ($000) $434 Avg Close Range
Q2 2021
Shares 7,000 Value ($000) $448 Avg Close Range
Q3 2018
Shares 32,800 Value ($000) $1,237 Avg Close Range
Q2 2018
Shares 32,800 Value ($000) $1,181 Avg Close Range
Q1 2018
Shares 30,000 Value ($000) $1,150 Avg Close Range
Q4 2017
Shares 30,000 Value ($000) $1,086 Avg Close Range
Q3 2017
Shares 30,000 Value ($000) $1,083 Avg Close Range
Q2 2017
Shares 30,000 Value ($000) $1,073 Avg Close Range
Q1 2017
Shares 20,000 Value ($000) $665 Avg Close Range
Q4 2016
Shares 10,250 Value ($000) $301 Avg Close Range