GLOBAL X FDS

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 17,481 Value ($000) $1,126 Avg Close — Range —
Q2 2025
Shares 23,792 Value ($000) $1,381 Avg Close — Range —
Q1 2025
Shares 496 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 707 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 1,872 Value ($000) $75 Avg Close — Range —
Q4 2023
Shares 43,027 Value ($000) $1,594 Avg Close — Range —
Q3 2023
Shares 35,317 Value ($000) $1,174 Avg Close — Range —
Q2 2023
Shares 1,945 Value ($000) $72 Avg Close — Range —
Q1 2023
Shares 14,778 Value ($000) $449 Avg Close — Range —
Q1 2022
Shares 12,865 Value ($000) $342 Avg Close — Range —
Q2 2021
Shares 9,305 Value ($000) $259 Avg Close — Range —
Q1 2021
Shares 9,446 Value ($000) $250 Avg Close — Range —
Q4 2020
Shares 16,259 Value ($000) $414 Avg Close — Range —
Q3 2020
Shares 14,262 Value ($000) $285 Avg Close — Range —
Q2 2020
Shares 15,373 Value ($000) $304 Avg Close — Range —