GLOBAL X FDS

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 9,406 Value ($000) $624 Avg Close Range
Q3 2025
Shares 6,502 Value ($000) $411 Avg Close Range
Q2 2025
Shares 11,915 Value ($000) $691 Avg Close Range
Q1 2025
Shares 6,644 Value ($000) $312 Avg Close Range
Q4 2024
Shares 4,431 Value ($000) $172 Avg Close Range
Q3 2024
Shares 4,265 Value ($000) $184 Avg Close Range
Q2 2024
Shares 5,400 Value ($000) $215 Avg Close Range
Q1 2024
Shares 5,393 Value ($000) $216 Avg Close Range
Q4 2023
Shares 43,777 Value ($000) $1,622 Avg Close Range
Q3 2023
Shares 10,557 Value ($000) $351 Avg Close Range
Q2 2023
Shares 53,398 Value ($000) $2,001 Avg Close Range
Q1 2023
Shares 51,900 Value ($000) $1,606 Avg Close Range
Q4 2022
Shares 1,063 Value ($000) $28 Avg Close Range
Q3 2022
Shares 1,157 Value ($000) $24 Avg Close Range
Q2 2022
Shares 1,157 Value ($000) $28 Avg Close Range
Q1 2022
Shares 1,159 Value ($000) $31 Avg Close Range
Q4 2021
Shares 2,040 Value ($000) $53 Avg Close Range
Q3 2021
Shares 2,035 Value ($000) $55 Avg Close Range
Q2 2021
Shares 2,035 Value ($000) $57 Avg Close Range
Q1 2021
Shares 2,035 Value ($000) $53 Avg Close Range
Q4 2020
Shares 3,655 Value ($000) $93 Avg Close Range
Q3 2020
Shares 3,655 Value ($000) $73 Avg Close Range
Q2 2020
Shares 807 Value ($000) $16 Avg Close Range