GLOBAL X FDS

Ticker: ARGT CUSIP: 37950E259 Class: GB MSCI AR ETF

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025
Shares 311,469 Value ($000) $28,471 Avg Close — Range —
Q3 2025
Shares 300,190 Value ($000) $20,941 Avg Close — Range —
Q2 2025
Shares 284,421 Value ($000) $24,099 Avg Close — Range —
Q1 2025
Shares 283,055 Value ($000) $22,862 Avg Close — Range —
Q4 2024
Shares 277 Value ($000) $25 Avg Close — Range —
Q2 2020
Shares 4,000 Value ($000) $69 Avg Close — Range —
Q1 2020
Shares 3,999 Value ($000) $66 Avg Close — Range —