GLOBAL X FDS

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

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q2 2025
Shares 285,900 Value ($000) $12,460 Avg Close — Range —
Q1 2025
Shares 295,740 Value ($000) $11,158 Avg Close — Range —
Q4 2024
Shares 312,970 Value ($000) $12,647 Avg Close — Range —
Q3 2024
Shares 670,830 Value ($000) $27,611 Avg Close — Range —
Q2 2024
Shares 363,030 Value ($000) $13,439 Avg Close — Range —
Q1 2024
Shares 328,810 Value ($000) $13,090 Avg Close — Range —
Q4 2023
Shares 310,060 Value ($000) $10,685 Avg Close — Range —
Q3 2023
Shares 323,660 Value ($000) $9,833 Avg Close — Range —
Q2 2023
Shares 346,120 Value ($000) $10,879 Avg Close — Range —
Q1 2023
Shares 103,250 Value ($000) $2,927 Avg Close — Range —
Q4 2022
Shares 87,490 Value ($000) $2,318 Avg Close — Range —
Q3 2022
Shares 87,140 Value ($000) $2,009 Avg Close — Range —
Q2 2022
Shares 107,780 Value ($000) $2,454 Avg Close — Range —
Q1 2022
Shares 337,100 Value ($000) $9,533 Avg Close — Range —
Q4 2021
Shares 115,140 Value ($000) $3,315 Avg Close — Range —
Q3 2021
Shares 117,910 Value ($000) $2,996 Avg Close — Range —
Q2 2021
Shares 175,610 Value ($000) $4,522 Avg Close — Range —
Q1 2021
Shares 282,900 Value ($000) $7,090 Avg Close — Range —
Q4 2020
Shares 196,000 Value ($000) $4,158 Avg Close — Range —
Q3 2020
Shares 146,000 Value ($000) $2,461 Avg Close — Range —
Q2 2020
Shares 146,000 Value ($000) $2,229 Avg Close — Range —
Q1 2020
Shares 146,000 Value ($000) $1,797 Avg Close — Range —
Q4 2019
Shares 146,000 Value ($000) $2,600 Avg Close — Range —
Q3 2019
Shares 146,000 Value ($000) $2,361 Avg Close — Range —
Q2 2019
Shares 146,000 Value ($000) $2,380 Avg Close — Range —
Q1 2019
Shares 146,000 Value ($000) $2,292 Avg Close — Range —
Q4 2018
Shares 146,000 Value ($000) $1,965 Avg Close — Range —
Q3 2018
Shares 146,000 Value ($000) $2,505 Avg Close — Range —
Q2 2018
Shares 379,000 Value ($000) $6,170 Avg Close — Range —