ISHARES TR

CUSIP: 46436E866 Class: IBONDS 25 TRM TS

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

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

Q1 2025
Shares 17,270 Value ($000) $404 Avg Close — Range —
Q4 2024
Shares 17,270 Value ($000) $403 Avg Close — Range —