GLOBAL X FDS

Ticker: BUG CUSIP: 37954Y384 Class: ETP

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 650 Value ($000) $20 Avg Close Range
Q3 2025
Shares 650 Value ($000) $23 Avg Close Range
Q2 2025
Shares 650 Value ($000) $24 Avg Close Range