GLOBAL X FDS

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

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 475 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 475 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 475 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 475 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 950 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 950 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 950 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 950 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 950 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 850 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 850 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 850 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 850 Value ($000) $0 Avg Close — Range —