GLOBAL X FDS

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 12,590 Value ($000) $829 Avg Close Range
Q3 2025
Shares 14,217 Value ($000) $915 Avg Close Range
Q2 2025
Shares 30,198 Value ($000) $1,753 Avg Close Range
Q1 2025
Shares 10,644 Value ($000) $500 Avg Close Range
Q4 2024
Shares 10,701 Value ($000) $415 Avg Close Range
Q3 2024
Shares 10,453 Value ($000) $452 Avg Close Range
Q2 2024
Shares 10,704 Value ($000) $426 Avg Close Range
Q1 2024
Shares 12,549 Value ($000) $502 Avg Close Range
Q4 2023
Shares 12,475 Value ($000) $462 Avg Close Range
Q3 2023
Shares 12,312 Value ($000) $409 Avg Close Range
Q2 2023
Shares 12,385 Value ($000) $460 Avg Close Range
Q1 2023
Shares 14,154 Value ($000) $429 Avg Close Range
Q4 2022
Shares 1,884 Value ($000) $51 Avg Close Range
Q3 2022
Shares 1,884 Value ($000) $40 Avg Close Range
Q2 2022
Shares 2,009 Value ($000) $47 Avg Close Range
Q1 2022
Shares 2,009 Value ($000) $54 Avg Close Range
Q4 2021
Shares 2,001 Value ($000) $53 Avg Close Range
Q3 2021
Shares 1,476 Value ($000) $40 Avg Close Range
Q2 2021
Shares 1,525 Value ($000) $43 Avg Close Range
Q1 2021
Shares 1,660 Value ($000) $44 Avg Close Range
Q4 2020
Shares 36,930 Value ($000) $941 Avg Close Range
Q3 2020
Shares 22,975 Value ($000) $459 Avg Close Range
Q2 2020
Shares 850 Value ($000) $17 Avg Close Range