ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

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

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

Q1 2025
Shares 8,310 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 8,310 Value ($000) $200 Avg Close — Range —