J P MORGAN EXCHANGE TRADED F

Ticker: BBRE CUSIP: 46641Q738 Class: BETBULD MSCI

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

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

Q4 2025
Shares 502,455 Value ($000) $46,522 Avg Close — Range —
Q3 2025
Shares 378,027 Value ($000) $36,094 Avg Close — Range —
Q2 2025
Shares 389,210 Value ($000) $35,850 Avg Close — Range —
Q1 2025
Shares 463,443 Value ($000) $43,568 Avg Close — Range —
Q4 2024
Shares 526,475 Value ($000) $49,299 Avg Close — Range —
Q3 2024
Shares 546,508 Value ($000) $55,148 Avg Close — Range —
Q2 2024
Shares 667,338 Value ($000) $58,539 Avg Close — Range —
Q1 2024
Shares 666,183 Value ($000) $58,944 Avg Close — Range —
Q4 2023
Shares 628,283 Value ($000) $56,137 Avg Close — Range —
Q3 2023
Shares 668,646 Value ($000) $52,007 Avg Close — Range —
Q2 2023
Shares 553,089 Value ($000) $46,697 Avg Close — Range —
Q1 2023
Shares 593,824 Value ($000) $49,222 Avg Close — Range —
Q4 2022
Shares 571,320 Value ($000) $46,620 Avg Close — Range —
Q3 2022
Shares 531,890 Value ($000) $41,679 Avg Close — Range —
Q2 2022
Shares 531,890 Value ($000) $46,716 Avg Close — Range —
Q1 2022
Shares 417,390 Value ($000) $44,410 Avg Close — Range —
Q4 2021
Shares 398,390 Value ($000) $44,245 Avg Close — Range —
Q3 2021
Shares 293,290 Value ($000) $28,204 Avg Close — Range —
Q2 2021
Shares 368,190 Value ($000) $35,283 Avg Close — Range —
Q1 2021
Shares 449,555 Value ($000) $38,625 Avg Close — Range —
Q4 2020
Shares 485,055 Value ($000) $38,392 Avg Close — Range —
Q3 2020
Shares 548,055 Value ($000) $39,433 Avg Close — Range —
Q2 2020
Shares 475,655 Value ($000) $33,928 Avg Close — Range —
Q1 2020
Shares 415,815 Value ($000) $26,844 Avg Close — Range —
Q4 2019
Shares 1,704,735 Value ($000) $151,262 Avg Close — Range —
Q3 2019
Shares 348,680 Value ($000) $31,406 Avg Close — Range —
Q2 2019
Shares 204,000 Value ($000) $17,141 Avg Close — Range —
Q1 2019
Shares 125,000 Value ($000) $10,446 Avg Close — Range —