Global Endowment Management, LP

Holdings History for iShares 7-10 Year Treasury Bond ETF - COMMON STOCK (IEF)

Symbol: IEF
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0.23%	$0	0	-23,000	-100%	$97.60	Q4 2024
30 Sep 2024	0.23%	+0.23%	$2,256,760	23,000	+23,000	NEW	$98.12	Q3 2024
30 Jun 2024		-0.29%	$0	0	-29,260	-100%	$97.60	Q2 2024
31 Mar 2024	0.29%	0%	$2,769,752	29,260	0		$94.66	Q1 2024
31 Dec 2023	0.31%	0%	$2,820,371	29,260	0		$96.39	Q4 2023
30 Sep 2023	0.29%	-0.45%	$2,679,923	29,260	-45,610	-61%	$91.59	Q3 2023
30 Jun 2023	0.86%	0%	$7,232,442	74,870	0		$96.60	Q2 2023
31 Mar 2023	0.79%	0%	$7,421,114	74,870	0		$99.12	Q1 2023
31 Dec 2022	0.79%	0%	$7,171,049	74,870	0		$95.78	Q4 2022
30 Sep 2022	0.73%	0%	$7,187,000	74,870	0		$95.99	Q3 2022
30 Jun 2022	0.67%	0%	$7,659,000	74,870	0		$102.30	Q2 2022
31 Mar 2022	0.57%	0%	$8,046,000	74,870	0		$107.47	Q1 2022
31 Dec 2021	0.63%	0%	$8,610,000	74,870	0		$115.00	Q4 2021
30 Sep 2021	0.57%	0%	$8,627,000	74,870	0		$115.23	Q3 2021
30 Jun 2021	0.49%	0%	$8,647,000	74,870	0		$115.49	Q2 2021
31 Mar 2021	0.53%	0%	$8,455,000	74,870	0		$112.93	Q1 2021
31 Dec 2020	0.59%	0%	$8,981,000	74,870	0		$119.95	Q4 2020
30 Sep 2020	0.72%	0%	$9,121,000	74,870	0		$121.82	Q3 2020
30 Jun 2020	0.68%	0%	$9,124,000	74,870	0		$121.86	Q2 2020
31 Mar 2020	0.82%	-0.04%	$9,095,000	74,870	-3,430	-4.4%	$121.48	Q1 2020
31 Dec 2019	0.61%	-0.03%	$8,630,000	78,300	-3,400	-4.2%	$110.22	Q4 2019
30 Sep 2019	0.81%	0%	$9,189,000	81,700	0		$112.47	Q3 2019
30 Jun 2019	0.86%	0%	$8,989,000	81,700	0		$110.02	Q2 2019
31 Mar 2019	1.2%	0%	$8,715,000	81,700	0		$106.67	Q1 2019
31 Dec 2018	1.8%	+1.3%	$8,513,000	81,700	+58,400	+251%	$104.20	Q4 2018
30 Sep 2018	0.31%	0%	$2,357,000	23,300	0		$101.16	Q3 2018
30 Jun 2018	0.32%	-0.02%	$2,388,000	23,300	-1,700	-6.8%	$102.49	Q2 2018
31 Mar 2018	0.37%	0%	$2,580,000	25,000	0		$103.20	Q1 2018
31 Dec 2017	0.38%	0%	$2,639,000	25,000	0		$105.56	Q4 2017
30 Sep 2017	0.38%	0%	$2,663,000	25,000	0		$106.52	Q3 2017
30 Jun 2017	0.36%	0%	$2,665,000	25,000	0		$106.60	Q2 2017
31 Mar 2017	0.38%	+0.16%	$2,640,000	25,000	+10,150	+68%	$105.60	Q1 2017
31 Dec 2016	0.24%	0%	$1,557,000	14,850	0		$104.85	Q4 2016
30 Sep 2016	0.28%	0%	$1,661,000	14,850	0		$111.85	Q3 2016
30 Jun 2016	0.36%	0%	$1,678,000	14,850	0		$113.00	Q2 2016
31 Mar 2016	0.35%	0%	$1,639,000	14,850	0		$110.37	Q1 2016
31 Dec 2015	0.29%	0%	$1,568,000	14,850	0		$105.59	Q4 2015
30 Sep 2015	0.24%	0%	$1,602,000	14,850	0		$107.88	Q3 2015
30 Jun 2015	0.22%	0%	$1,559,000	14,850	0		$104.98	Q2 2015
31 Mar 2015	0.25%	+0.14%	$1,610,000	14,850	+8,350	+128%	$108.42	Q1 2015
31 Dec 2014	0.12%	0%	$689,000	6,500	0		$106.00	Q4 2014
30 Sep 2014	0.1%	+0.04%	$674,000	6,500	+2,500	+62%	$103.69	Q3 2014
30 Jun 2014	0.06%	0%	$414,000	4,000	0		$103.50	Q2 2014
31 Mar 2014	0.06%	0%	$407,000	4,000	0		$101.75	Q1 2014
31 Dec 2013	0.08%	0%	$397,000	4,000	0		$99.25	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.