ISHARES BITCOIN TRUST ETF

Ticker: IBIT CUSIP: 46438F101 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 11,541 Value ($000) $573 Avg Close — Range —
Q3 2025
Shares 7,363 Value ($000) $479 Avg Close — Range —
Q2 2025
Shares 7,363 Value ($000) $451 Avg Close — Range —
Q1 2025
Shares 7,000 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 5,500 Value ($000) $292 Avg Close — Range —