ISHARES TR

Ticker: EAGG CUSIP: 46435U549 Class: ESG AWR US AGRGT

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

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

Q4 2025
Shares 49,674 Value ($000) $2,377 Avg Close — Range —
Q3 2025
Shares 47,994 Value ($000) $2,305 Avg Close — Range —
Q1 2025
Shares 169,079 Value ($000) $8,028 Avg Close — Range —
Q4 2024
Shares 179,779 Value ($000) $8,349 Avg Close — Range —