GLOBAL X FDS

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

Robertson Stephens Wealth Management, LLC's Holding History (CIK: 0001767307)

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

Q4 2025
Shares 13,626 Value ($000) $917 Avg Close Range
Q3 2025
Shares 14,628 Value ($000) $942 Avg Close Range
Q2 2025
Shares 19,481 Value ($000) $1,148 Avg Close Range
Q1 2025
Shares 20,255 Value ($000) $951 Avg Close Range
Q3 2024
Shares 73,091 Value ($000) $3,157 Avg Close Range