ISHARES INC

Ticker: EWM CUSIP: 46434G814 Class: MSCI MLY ETF NEW

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

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

Q1 2020
Shares 13,510 Value ($000) $313 Avg Close — Range —
Q4 2019
Shares 13,510 Value ($000) $385 Avg Close — Range —