GLOBAL X FDS

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

Glenorchy Capital Ltd's Holding History (CIK: 0002008506)

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

Q4 2025
Shares 132,579 Value ($000) $8,738 Avg Close — Range —
Q3 2025
Shares 137,891 Value ($000) $8,880 Avg Close — Range —
Q2 2025
Shares 149,220 Value ($000) $8,661 Avg Close — Range —
Q1 2025
Shares 152,133 Value ($000) $7,146 Avg Close — Range —
Q4 2024
Shares 147,680 Value ($000) $5,729 Avg Close — Range —
Q3 2024
Shares 142,753 Value ($000) $6,166 Avg Close — Range —
Q2 2024
Shares 123,192 Value ($000) $4,899 Avg Close — Range —
Q1 2024
Shares 98,964 Value ($000) $3,960 Avg Close — Range —
Q4 2023
Shares 95,283 Value ($000) $3,530 Avg Close — Range —