GLOBAL X FDS

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

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 43,853 Value ($000) $2,890 Avg Close — Range —
Q3 2025
Shares 45,224 Value ($000) $2,912 Avg Close — Range —
Q2 2025
Shares 20,245 Value ($000) $1,175 Avg Close — Range —
Q1 2025
Shares 3,519 Value ($000) $165 Avg Close — Range —
Q4 2024
Shares 3,720 Value ($000) $144 Avg Close — Range —