ISHARES TR

Ticker: SHYG CUSIP: 46434V407 Class: 0-5YR HI YL CP

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

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

Q4 2025
Shares 12,773 Value ($000) $547 Avg Close — Range —
Q3 2025
Shares 10,150 Value ($000) $439 Avg Close — Range —
Q2 2025
Shares 9,637 Value ($000) $416 Avg Close — Range —
Q1 2025
Shares 9,275 Value ($000) $394 Avg Close — Range —
Q4 2024
Shares 9,317 Value ($000) $397 Avg Close — Range —
Q3 2023
Shares 16,975 Value ($000) $696 Avg Close — Range —
Q2 2023
Shares 74,111 Value ($000) $3,072 Avg Close — Range —
Q1 2023
Shares 83,380 Value ($000) $3,475 Avg Close — Range —
Q4 2022
Shares 83,380 Value ($000) $3,409 Avg Close — Range —
Q3 2022
Shares 83,380 Value ($000) $3,330 Avg Close — Range —
Q2 2022
Shares 83,380 Value ($000) $3,381 Avg Close — Range —
Q1 2022
Shares 83,380 Value ($000) $3,665 Avg Close — Range —
Q4 2021
Shares 83,380 Value ($000) $3,777 Avg Close — Range —
Q3 2021
Shares 19,395 Value ($000) $886 Avg Close — Range —
Q2 2021
Shares 19,395 Value ($000) $893 Avg Close — Range —
Q1 2021
Shares 19,395 Value ($000) $888 Avg Close — Range —
Q4 2020
Shares 19,395 Value ($000) $881 Avg Close — Range —
Q3 2020
Shares 19,395 Value ($000) $852 Avg Close — Range —
Q2 2020
Shares 19,395 Value ($000) $832 Avg Close — Range —
Q1 2020
Shares 19,395 Value ($000) $793 Avg Close — Range —
Q4 2019
Shares 38,790 Value ($000) $1,801 Avg Close — Range —