GLOBAL X FDS

Ticker: GREK CUSIP: 37954Y319 Class: MSCI GREECE ETF

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 1,904 Value ($000) $125 Avg Close — Range —
Q3 2025
Shares 530 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 1,688 Value ($000) $98 Avg Close — Range —
Q1 2025
Shares 963 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 1,166 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 2,880 Value ($000) $124 Avg Close — Range —
Q2 2024
Shares 3,335 Value ($000) $133 Avg Close — Range —
Q1 2024
Shares 3,446 Value ($000) $138 Avg Close — Range —
Q4 2023
Shares 3,192 Value ($000) $118 Avg Close — Range —
Q3 2023
Shares 3,251 Value ($000) $108 Avg Close — Range —
Q2 2023
Shares 4,466 Value ($000) $166 Avg Close — Range —
Q1 2023
Shares 12,571 Value ($000) $382 Avg Close — Range —
Q2 2022
Shares 10,204 Value ($000) $242 Avg Close — Range —
Q1 2022
Shares 14,954 Value ($000) $398 Avg Close — Range —
Q4 2021
Shares 18,704 Value ($000) $495 Avg Close — Range —
Q3 2021
Shares 21,604 Value ($000) $584 Avg Close — Range —
Q2 2021
Shares 40,231 Value ($000) $1,120 Avg Close — Range —
Q1 2021
Shares 50,609 Value ($000) $1,338 Avg Close — Range —
Q4 2020
Shares 34,312 Value ($000) $873 Avg Close — Range —
Q3 2020
Shares 3,330 Value ($000) $67 Avg Close — Range —
Q2 2020
Shares 19,423 Value ($000) $384 Avg Close — Range —