GLOBAL X FDS

Ticker: EMBD CUSIP: 37954Y350 Class: ETF

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2025
Shares 651,200 Value ($000) $15,590 Avg Close — Range —
Q3 2025
Shares 684,400 Value ($000) $16,275 Avg Close — Range —
Q2 2025
Shares 687,900 Value ($000) $16,028 Avg Close — Range —
Q1 2025
Shares 651,900 Value ($000) $14,896 Avg Close — Range —
Q4 2024
Shares 481,900 Value ($000) $10,876 Avg Close — Range —
Q3 2024
Shares 254,400 Value ($000) $5,978 Avg Close — Range —
Q2 2024
Shares 252,900 Value ($000) $5,703 Avg Close — Range —
Q1 2024
Shares 268,300 Value ($000) $6,064 Avg Close — Range —
Q4 2023
Shares 295,300 Value ($000) $6,615 Avg Close — Range —
Q3 2023
Shares 289,300 Value ($000) $6,012 Avg Close — Range —
Q2 2023
Shares 306,800 Value ($000) $6,710 Avg Close — Range —
Q1 2023
Shares 320,800 Value ($000) $7,000 Avg Close — Range —
Q4 2022
Shares 188,800 Value ($000) $4,038 Avg Close — Range —
Q3 2022
Shares 151,300 Value ($000) $3,005 Avg Close — Range —
Q2 2022
Shares 172,300 Value ($000) $3,658 Avg Close — Range —
Q1 2022
Shares 160,300 Value ($000) $3,846 Avg Close — Range —
Q4 2021
Shares 135,000 Value ($000) $3,501 Avg Close — Range —
Q3 2021
Shares 129,000 Value ($000) $3,419 Avg Close — Range —
Q2 2021
Shares 113,000 Value ($000) $3,046 Avg Close — Range —
Q1 2021
Shares 30,000 Value ($000) $793 Avg Close — Range —