ISHARES INC

Ticker: EWS CUSIP: 46434G780 Class: MSCI SINGPOR ETF

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

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

Q4 2025
Shares 40,000 Value ($000) $1,100 Avg Close — Range —
Q3 2025
Shares 40,000 Value ($000) $1,134 Avg Close — Range —
Q2 2025
Shares 40,000 Value ($000) $1,039 Avg Close — Range —
Q1 2025
Shares 40,000 Value ($000) $950 Avg Close — Range —
Q4 2024
Shares 80,000 Value ($000) $1,748 Avg Close — Range —
Q3 2024
Shares 80,000 Value ($000) $1,772 Avg Close — Range —
Q2 2024
Shares 80,000 Value ($000) $1,536 Avg Close — Range —
Q1 2024
Shares 100,000 Value ($000) $1,836 Avg Close — Range —
Q4 2023
Shares 100,000 Value ($000) $1,870 Avg Close — Range —
Q3 2023
Shares 100,000 Value ($000) $1,835 Avg Close — Range —
Q3 2018
Shares 33,600 Value ($000) $815 Avg Close — Range —
Q2 2018
Shares 33,600 Value ($000) $806 Avg Close — Range —
Q1 2018
Shares 30,000 Value ($000) $800 Avg Close — Range —
Q4 2017
Shares 30,000 Value ($000) $778 Avg Close — Range —
Q3 2017
Shares 30,000 Value ($000) $733 Avg Close — Range —
Q2 2017
Shares 30,000 Value ($000) $709 Avg Close — Range —
Q1 2017
Shares 30,000 Value ($000) $684 Avg Close — Range —