GLOBAL X FDS

Ticker: PAVE CUSIP: 37954Y673 Class: US INFR DEV ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 10,218,475 Value ($000) $488,341 Avg Close — Range —
Q3 2025
Shares 9,929,784 Value ($000) $472,956 Avg Close — Range —
Q2 2025
Shares 9,665,190 Value ($000) $421,209 Avg Close — Range —
Q1 2025
Shares 9,543,791 Value ($000) $360,087 Avg Close — Range —
Q4 2024
Shares 9,057,004 Value ($000) $365,994 Avg Close — Range —
Q3 2024
Shares 8,706,110 Value ($000) $358,344 Avg Close — Range —
Q2 2024
Shares 8,247,763 Value ($000) $305,332 Avg Close — Range —
Q1 2024
Shares 7,896,963 Value ($000) $314,378 Avg Close — Range —
Q4 2023
Shares 7,476,550 Value ($000) $257,642 Avg Close — Range —
Q3 2023
Shares 7,033,081 Value ($000) $213,665 Avg Close — Range —
Q2 2023
Shares 5,580,586 Value ($000) $175,398 Avg Close — Range —
Q1 2023
Shares 5,300,887 Value ($000) $150,280 Avg Close — Range —
Q4 2022
Shares 5,222,009 Value ($000) $138,331 Avg Close — Range —
Q3 2022
Shares 5,397,301 Value ($000) $124,462 Avg Close — Range —
Q2 2022
Shares 5,901,540 Value ($000) $134,378 Avg Close — Range —
Q1 2022
Shares 7,045,772 Value ($000) $199,255 Avg Close — Range —
Q4 2021
Shares 8,120,752 Value ($000) $233,796 Avg Close — Range —
Q3 2021
Shares 7,325,871 Value ($000) $186,151 Avg Close — Range —
Q2 2021
Shares 6,909,243 Value ($000) $177,913 Avg Close — Range —
Q1 2021
Shares 5,060,983 Value ($000) $126,828 Avg Close — Range —
Q4 2020
Shares 2,012,266 Value ($000) $42,680 Avg Close — Range —
Q3 2020
Shares 350,064 Value ($000) $5,902 Avg Close — Range —
Q2 2020
Shares 180,888 Value ($000) $2,762 Avg Close — Range —
Q1 2020
Shares 171,865 Value ($000) $2,116 Avg Close — Range —
Q4 2019
Shares 127,246 Value ($000) $2,266 Avg Close — Range —
Q3 2019
Shares 123,062 Value ($000) $1,990 Avg Close — Range —
Q2 2019
Shares 116,758 Value ($000) $1,903 Avg Close — Range —
Q1 2019
Shares 107,657 Value ($000) $1,690 Avg Close — Range —
Q4 2018
Shares 92,094 Value ($000) $1,240 Avg Close — Range —
Q3 2018
Shares 91,985 Value ($000) $1,579 Avg Close — Range —
Q2 2018
Shares 29,482 Value ($000) $480 Avg Close — Range —
Q1 2018
Shares 16,524 Value ($000) $265 Avg Close — Range —
Q4 2017
Shares 50 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 35 Value ($000) $1 Avg Close — Range —