GLOBAL X FDS

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

Jordan Park Group LLC's Holding History (CIK: 0001707975)

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

Q4 2025
Shares 114,011 Value ($000) $7,514 Avg Close — Range —
Q3 2025
Shares 197,396 Value ($000) $7,342 Avg Close — Range —
Q2 2025
Shares 114,011 Value ($000) $6,617 Avg Close — Range —
Q1 2025
Shares 114,011 Value ($000) $5,355 Avg Close — Range —
Q4 2024
Shares 114,011 Value ($000) $4,422 Avg Close — Range —
Q3 2024
Shares 107,346 Value ($000) $4,636 Avg Close — Range —
Q2 2024
Shares 61,768 Value ($000) $2,457 Avg Close — Range —
Q1 2024
Shares 24,727 Value ($000) $989 Avg Close — Range —