GLOBAL X FDS

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 7,115 Value ($000) $469 Avg Close — Range —
Q3 2025
Shares 8,516 Value ($000) $548 Avg Close — Range —
Q2 2025
Shares 8,516 Value ($000) $494 Avg Close — Range —
Q1 2025
Shares 8,516 Value ($000) $400 Avg Close — Range —
Q4 2024
Shares 8,516 Value ($000) $330 Avg Close — Range —
Q3 2024
Shares 8,516 Value ($000) $368 Avg Close — Range —
Q2 2024
Shares 8,516 Value ($000) $339 Avg Close — Range —
Q1 2024
Shares 8,516 Value ($000) $341 Avg Close — Range —
Q4 2023
Shares 8,516 Value ($000) $316 Avg Close — Range —
Q3 2023
Shares 15,008 Value ($000) $499 Avg Close — Range —
Q2 2023
Shares 15,008 Value ($000) $557 Avg Close — Range —
Q1 2023
Shares 15,008 Value ($000) $456 Avg Close — Range —
Q4 2022
Shares 49,467 Value ($000) $1,318 Avg Close — Range —
Q3 2022
Shares 49,467 Value ($000) $1,049 Avg Close — Range —
Q2 2022
Shares 49,467 Value ($000) $1,173 Avg Close — Range —
Q1 2022
Shares 49,467 Value ($000) $1,315 Avg Close — Range —
Q4 2021
Shares 49,467 Value ($000) $1,308 Avg Close — Range —
Q3 2021
Shares 49,467 Value ($000) $1,337 Avg Close — Range —
Q2 2021
Shares 49,467 Value ($000) $1,377 Avg Close — Range —
Q1 2021
Shares 49,467 Value ($000) $1,308 Avg Close — Range —
Q4 2020
Shares 49,467 Value ($000) $1,259 Avg Close — Range —
Q3 2020
Shares 49,732 Value ($000) $993 Avg Close — Range —
Q2 2020
Shares 49,732 Value ($000) $983 Avg Close — Range —