ISHARES TR

Ticker: CRBN CUSIP: 46434V464 Class: MSCI LW CRB TG

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

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

Q4 2022
Shares 1,871 Value ($000) $258 Avg Close — Range —
Q3 2022
Shares 1,871 Value ($000) $237 Avg Close — Range —
Q2 2022
Shares 1,842 Value ($000) $252 Avg Close — Range —
Q1 2022
Shares 1,730 Value ($000) $282 Avg Close — Range —
Q4 2021
Shares 1,769 Value ($000) $308 Avg Close — Range —
Q3 2021
Shares 1,769 Value ($000) $291 Avg Close — Range —
Q2 2021
Shares 1,757 Value ($000) $292 Avg Close — Range —
Q1 2021
Shares 1,794 Value ($000) $280 Avg Close — Range —
Q4 2020
Shares 1,841 Value ($000) $274 Avg Close — Range —
Q3 2020
Shares 1,857 Value ($000) $243 Avg Close — Range —
Q2 2020
Shares 1,909 Value ($000) $231 Avg Close — Range —
Q1 2020
Shares 1,967 Value ($000) $201 Avg Close — Range —
Q4 2019
Shares 1,799 Value ($000) $233 Avg Close — Range —
Q3 2019
Shares 1,708 Value ($000) $205 Avg Close — Range —
Q2 2019
Shares 1,692 Value ($000) $203 Avg Close — Range —