ISHARES TR

Ticker: EWU CUSIP: 46435G334 Class: MSCI UK ETF NEW

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

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

Q4 2025
Shares 50,000 Value ($000) $2,199 Avg Close — Range —
Q3 2025
Shares 50,000 Value ($000) $2,099 Avg Close — Range —
Q2 2025
Shares 50,000 Value ($000) $1,986 Avg Close — Range —
Q1 2025
Shares 50,000 Value ($000) $1,874 Avg Close — Range —
Q4 2024
Shares 100,000 Value ($000) $3,390 Avg Close — Range —
Q3 2024
Shares 100,000 Value ($000) $3,741 Avg Close — Range —
Q2 2024
Shares 100,000 Value ($000) $3,488 Avg Close — Range —
Q1 2024
Shares 123,000 Value ($000) $4,208 Avg Close — Range —
Q4 2023
Shares 123,000 Value ($000) $4,065 Avg Close — Range —
Q3 2023
Shares 123,000 Value ($000) $3,892 Avg Close — Range —
Q2 2023
Shares 140,000 Value ($000) $4,529 Avg Close — Range —
Q1 2023
Shares 140,000 Value ($000) $4,516 Avg Close — Range —
Q4 2022
Shares 140,000 Value ($000) $4,292 Avg Close — Range —
Q3 2022
Shares 180,000 Value ($000) $4,718 Avg Close — Range —
Q2 2022
Shares 140,000 Value ($000) $4,194 Avg Close — Range —
Q1 2022
Shares 140,000 Value ($000) $4,710 Avg Close — Range —
Q4 2021
Shares 40,000 Value ($000) $1,326 Avg Close — Range —
Q3 2021
Shares 40,000 Value ($000) $1,290 Avg Close — Range —
Q2 2021
Shares 40,000 Value ($000) $1,308 Avg Close — Range —
Q1 2021
Shares 40,000 Value ($000) $1,252 Avg Close — Range —
Q4 2020
Shares 40,000 Value ($000) $1,172 Avg Close — Range —
Q3 2020
Shares 40,000 Value ($000) $1,020 Avg Close — Range —
Q2 2020
Shares 251,900 Value ($000) $6,489 Avg Close — Range —
Q1 2020
Shares 251,900 Value ($000) $6,015 Avg Close — Range —
Q4 2019
Shares 376,900 Value ($000) $12,853 Avg Close — Range —
Q3 2019
Shares 81,000 Value ($000) $2,546 Avg Close — Range —
Q2 2019
Shares 97,000 Value ($000) $3,135 Avg Close — Range —
Q1 2019
Shares 97,000 Value ($000) $3,202 Avg Close — Range —
Q4 2018
Shares 87,500 Value ($000) $2,568 Avg Close — Range —
Q3 2018
Shares 109,500 Value ($000) $3,736 Avg Close — Range —
Q2 2018
Shares 109,500 Value ($000) $3,808 Avg Close — Range —
Q1 2018
Shares 98,500 Value ($000) $3,423 Avg Close — Range —
Q4 2017
Shares 110,000 Value ($000) $3,940 Avg Close — Range —
Q3 2017
Shares 110,000 Value ($000) $3,834 Avg Close — Range —
Q2 2017
Shares 110,000 Value ($000) $3,666 Avg Close — Range —
Q1 2017
Shares 110,000 Value ($000) $3,581 Avg Close — Range —
Q4 2016
Shares 67,560 Value ($000) $2,073 Avg Close — Range —