Global Endowment Management, LP

Holdings History for iShares 3-7 Year Treasury Bond ETF - Exchange Traded Fund (IEI)

Symbol: IEI
Investment type: Equity / Exchange Traded Fund

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.3%	0%	$2,387,000	20,000	0		$119.35	Q4 2025
30 Sep 2025	0.3%	0%	$2,390,200	20,000	0		$119.51	Q3 2025
30 Jun 2025	0.32%	0%	$2,381,800	20,000	0		$119.09	Q2 2025
31 Mar 2025	0.31%	-0.6%	$2,362,700	20,000	-39,000		$118.14	Q1 2025
31 Dec 2024	0.87%	-0.04%	$6,817,450	59,000	-3,000	-4.8%	$115.55	Q4 2024
30 Sep 2024	0.75%	+0.04%	$7,415,510	62,000	+3,000	+5.1%	$119.60	Q3 2024
30 Jun 2024	0.72%	-0.34%	$6,812,730	59,000	-28,160	-32%	$115.47	Q2 2024
31 Mar 2024	1.1%	0%	$10,094,000	87,160	0		$115.81	Q1 2024
31 Dec 2023	1.1%	0%	$10,209,051	87,160	0		$117.13	Q4 2023
30 Sep 2023	1.1%	+0.71%	$9,863,026	87,160	+58,460	+204%	$113.16	Q3 2023
30 Jun 2023	0.39%	0%	$3,307,962	28,700	0		$115.26	Q2 2023
31 Mar 2023	0.36%	0%	$3,376,555	28,700	0		$117.65	Q1 2023
31 Dec 2022	0.37%	0%	$3,297,343	28,700	0		$114.89	Q4 2022
30 Sep 2022	0.33%	0%	$3,280,000	28,700	0		$114.29	Q3 2022
30 Jun 2022	0.3%	0%	$3,425,000	28,700	0		$119.34	Q2 2022
31 Mar 2022	0.25%	0%	$3,503,000	28,700	0		$122.06	Q1 2022
31 Dec 2021	0.27%	0%	$3,693,000	28,700	0		$128.68	Q4 2021
30 Sep 2021	0.25%	0%	$3,736,000	28,700	0		$130.17	Q3 2021
30 Jun 2021	0.21%	0%	$3,746,000	28,700	0		$130.52	Q2 2021
31 Mar 2021	0.23%	0%	$3,728,000	28,700	0		$129.90	Q1 2021
31 Dec 2020	0.25%	0%	$3,817,000	28,700	0		$133.00	Q4 2020
30 Sep 2020	0.3%	0%	$3,834,000	28,700	0		$133.59	Q3 2020
30 Jun 2020	0.29%	0%	$3,836,000	28,700	0		$133.66	Q2 2020
31 Mar 2020	0.35%	0%	$3,827,000	28,700	0		$133.34	Q1 2020
31 Dec 2019	0.26%	+0.12%	$3,609,000	28,700	+13,500	+89%	$125.75	Q4 2019
30 Sep 2019	0.17%	0%	$1,927,000	15,200	0		$126.78	Q3 2019
30 Jun 2019	0.18%	0%	$1,912,000	15,200	0		$125.79	Q2 2019
31 Mar 2019	0.26%	0%	$1,873,000	15,200	0		$123.22	Q1 2019
31 Dec 2018	0.39%	0%	$1,845,000	15,200	0		$121.38	Q4 2018
30 Sep 2018	0.24%	0%	$1,810,000	15,200	0		$119.08	Q3 2018
30 Jun 2018	0.24%	+0.06%	$1,824,000	15,200	+3,700	+32%	$120.00	Q2 2018
31 Mar 2018	0.2%	0%	$1,387,000	11,500	0		$120.61	Q1 2018
31 Dec 2017	0.2%	-0.04%	$1,405,000	11,500	-2,000	-15%	$122.17	Q4 2017
30 Sep 2017	0.23%	0%	$1,667,000	13,500	0		$123.48	Q3 2017
30 Jun 2017	0.23%	0%	$1,668,000	13,500	0		$123.56	Q2 2017
31 Mar 2017	0.24%	0%	$1,661,000	13,500	0		$123.04	Q1 2017
31 Dec 2016	0.26%	0%	$1,654,000	13,500	0		$122.52	Q4 2016
30 Sep 2016	0.28%	0%	$1,708,000	13,500	0		$126.52	Q3 2016
30 Jun 2016	0.37%	0%	$1,719,000	13,500	0		$127.33	Q2 2016
31 Mar 2016	0.36%	+0.36%	$1,700,000	13,500	+13,500	NEW	$125.93	Q1 2016

* 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.