GLOBAL X FDS

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2025
Shares 1,039 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 1,039 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 1,039 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 1,039 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 1,039 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,039 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 1,039 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 1,039 Value ($000) $38 Avg Close — Range —
Q3 2023
Shares 1,039 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 1,039 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,039 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,039 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,039 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 1,039 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 1,039 Value ($000) $28 Avg Close — Range —