GLOBAL X FDS

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

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 420,183 Value ($000) $30,988 Avg Close — Range —
Q3 2025
Shares 454,319 Value ($000) $29,258 Avg Close — Range —
Q2 2025
Shares 491,661 Value ($000) $28,536 Avg Close — Range —
Q1 2025
Shares 502,303 Value ($000) $23,593 Avg Close — Range —
Q4 2024
Shares 493,233 Value ($000) $19,133 Avg Close — Range —
Q3 2024
Shares 486,200 Value ($000) $20,999 Avg Close — Range —
Q2 2024
Shares 531,032 Value ($000) $21,119 Avg Close — Range —
Q1 2024
Shares 541,948 Value ($000) $21,683 Avg Close — Range —
Q4 2023
Shares 433,978 Value ($000) $16,079 Avg Close — Range —
Q3 2023
Shares 433,978 Value ($000) $14,421 Avg Close — Range —
Q2 2023
Shares 433,978 Value ($000) $16,114 Avg Close — Range —
Q1 2023
Shares 433,978 Value ($000) $13,176 Avg Close — Range —
Q4 2022
Shares 433,978 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 433,978 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 433,978 Value ($000) $10,290 Avg Close — Range —
Q1 2022
Shares 209,186 Value ($000) $5,562 Avg Close — Range —
Q4 2021
Shares 209,186 Value ($000) $5,533 Avg Close — Range —
Q3 2021
Shares 192,746 Value ($000) $5,208 Avg Close — Range —
Q2 2021
Shares 192,746 Value ($000) $5,366 Avg Close — Range —
Q1 2021
Shares 192,746 Value ($000) $5,096 Avg Close — Range —
Q4 2020
Shares 269,487 Value ($000) $6,861 Avg Close — Range —
Q3 2020
Shares 303,745 Value ($000) $6,067 Avg Close — Range —
Q2 2020
Shares 468,270 Value ($000) $9,253 Avg Close — Range —
Q1 2020
Shares 1,404,813 Value ($000) $7,993 Avg Close — Range —