GLOBAL X FDS

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

London & Capital Asset Management Ltd's Holding History (CIK: 0001767559)

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

Q2 2025
Shares 23,780 Value ($000) $1,380 Avg Close — Range —
Q1 2025
Shares 23,780 Value ($000) $1,117 Avg Close — Range —