ISHARES INC

Ticker: EWJ CUSIP: 46434G822 Class: MSCI JPN ETF NEW

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

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

Q4 2025
Shares 112,581 Value ($000) $9,091 Avg Close — Range —
Q3 2025
Shares 85,674 Value ($000) $6,872 Avg Close — Range —
Q2 2025
Shares 85,801 Value ($000) $6,433 Avg Close — Range —
Q1 2025
Shares 110,993 Value ($000) $7,610 Avg Close — Range —
Q4 2024
Shares 158,941 Value ($000) $10,665 Avg Close — Range —
Q3 2024
Shares 164,500 Value ($000) $11,768 Avg Close — Range —
Q2 2024
Shares 153,475 Value ($000) $10,473 Avg Close — Range —
Q1 2024
Shares 268,600 Value ($000) $19,165 Avg Close — Range —
Q4 2023
Shares 268,600 Value ($000) $17,228 Avg Close — Range —
Q3 2023
Shares 90,000 Value ($000) $5,426 Avg Close — Range —
Q2 2023
Shares 90,000 Value ($000) $5,571 Avg Close — Range —
Q1 2023
Shares 90,000 Value ($000) $5,282 Avg Close — Range —
Q4 2022
Shares 85,960 Value ($000) $4,680 Avg Close — Range —
Q3 2022
Shares 85,960 Value ($000) $4,199 Avg Close — Range —
Q2 2022
Shares 85,960 Value ($000) $4,541 Avg Close — Range —
Q1 2022
Shares 85,960 Value ($000) $5,296 Avg Close — Range —
Q4 2021
Shares 85,960 Value ($000) $5,756 Avg Close — Range —
Q3 2021
Shares 60,000 Value ($000) $4,215 Avg Close — Range —
Q2 2021
Shares 60,000 Value ($000) $4,052 Avg Close — Range —
Q1 2021
Shares 60,000 Value ($000) $4,111 Avg Close — Range —
Q4 2020
Shares 50,000 Value ($000) $3,378 Avg Close — Range —
Q3 2020
Shares 50,000 Value ($000) $2,954 Avg Close — Range —
Q2 2020
Shares 50,000 Value ($000) $2,746 Avg Close — Range —
Q1 2020
Shares 73,040 Value ($000) $3,607 Avg Close — Range —
Q4 2019
Shares 73,040 Value ($000) $4,327 Avg Close — Range —
Q3 2019
Shares 32,400 Value ($000) $1,838 Avg Close — Range —
Q2 2019
Shares 69,300 Value ($000) $3,782 Avg Close — Range —
Q1 2019
Shares 69,300 Value ($000) $3,792 Avg Close — Range —
Q4 2018
Shares 32,400 Value ($000) $1,642 Avg Close — Range —
Q3 2018
Shares 37,300 Value ($000) $2,247 Avg Close — Range —
Q2 2018
Shares 37,300 Value ($000) $2,160 Avg Close — Range —
Q1 2018
Shares 32,400 Value ($000) $1,966 Avg Close — Range —
Q4 2017
Shares 32,400 Value ($000) $1,942 Avg Close — Range —
Q3 2017
Shares 32,400 Value ($000) $1,805 Avg Close — Range —
Q2 2017
Shares 32,400 Value ($000) $1,738 Avg Close — Range —
Q1 2017
Shares 32,400 Value ($000) $1,669 Avg Close — Range —
Q4 2016
Shares 32,400 Value ($000) $1,583 Avg Close — Range —