GLOBAL X FDS

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

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2025
Shares 59,199 Value ($000) $3,902 Avg Close — Range —
Q3 2025
Shares 59,199 Value ($000) $3,812 Avg Close — Range —
Q2 2025
Shares 59,199 Value ($000) $3,436 Avg Close — Range —
Q1 2025
Shares 59,199 Value ($000) $2,781 Avg Close — Range —
Q4 2024
Shares 59,199 Value ($000) $2,296 Avg Close — Range —
Q3 2024
Shares 59,199 Value ($000) $2,557 Avg Close — Range —
Q2 2024
Shares 59,199 Value ($000) $2,354 Avg Close — Range —
Q1 2024
Shares 59,199 Value ($000) $2,369 Avg Close — Range —