ISHARES INC

Ticker: EWI CUSIP: 46434G830 Class: MSCI ITALY ETF

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

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

Q4 2025
Shares 10,000 Value ($000) $543 Avg Close Range
Q3 2025
Shares 10,000 Value ($000) $520 Avg Close Range
Q2 2025
Shares 10,000 Value ($000) $481 Avg Close Range
Q1 2025
Shares 10,000 Value ($000) $423 Avg Close Range
Q4 2024
Shares 10,000 Value ($000) $360 Avg Close Range
Q3 2024
Shares 10,000 Value ($000) $390 Avg Close Range
Q2 2024
Shares 10,000 Value ($000) $359 Avg Close Range
Q1 2024
Shares 10,000 Value ($000) $377 Avg Close Range
Q4 2023
Shares 10,000 Value ($000) $339 Avg Close Range
Q3 2023
Shares 10,000 Value ($000) $304 Avg Close Range
Q2 2023
Shares 45,970 Value ($000) $1,463 Avg Close Range
Q1 2023
Shares 45,970 Value ($000) $1,399 Avg Close Range
Q4 2022
Shares 22,650 Value ($000) $610 Avg Close Range
Q3 2022
Shares 22,650 Value ($000) $487 Avg Close Range
Q2 2022
Shares 22,650 Value ($000) $545 Avg Close Range
Q1 2022
Shares 22,650 Value ($000) $669 Avg Close Range
Q4 2021
Shares 22,650 Value ($000) $743 Avg Close Range
Q4 2019
Shares 45,525 Value ($000) $1,343 Avg Close Range
Q3 2019
Shares 38,775 Value ($000) $1,069 Avg Close Range
Q2 2019
Shares 38,775 Value ($000) $1,068 Avg Close Range
Q1 2019
Shares 50,000 Value ($000) $1,390 Avg Close Range
Q4 2018
Shares 50,000 Value ($000) $1,211 Avg Close Range
Q3 2018
Shares 14,895 Value ($000) $412 Avg Close Range
Q2 2018
Shares 14,895 Value ($000) $430 Avg Close Range
Q1 2018
Shares 14,895 Value ($000) $479 Avg Close Range
Q4 2017
Shares 14,895 Value ($000) $453 Avg Close Range
Q3 2017
Shares 14,895 Value ($000) $467 Avg Close Range
Q2 2017
Shares 14,895 Value ($000) $414 Avg Close Range
Q1 2017
Shares 14,895 Value ($000) $383 Avg Close Range
Q4 2016
Shares 14,895 Value ($000) $361 Avg Close Range