GLOBAL X FDS

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 228,197 Value ($000) $10,906 Avg Close — Range —
Q3 2025
Shares 225,265 Value ($000) $10,729 Avg Close — Range —
Q2 2025
Shares 219,440 Value ($000) $9,563 Avg Close — Range —
Q1 2025
Shares 408,440 Value ($000) $15,410 Avg Close — Range —
Q4 2024
Shares 400,912 Value ($000) $16,201 Avg Close — Range —
Q3 2024
Shares 407,741 Value ($000) $16,783 Avg Close — Range —
Q2 2024
Shares 391,822 Value ($000) $14,505 Avg Close — Range —
Q1 2024
Shares 424,831 Value ($000) $16,913 Avg Close — Range —
Q4 2023
Shares 426,514 Value ($000) $14,698 Avg Close — Range —
Q3 2023
Shares 424,709 Value ($000) $12,903 Avg Close — Range —
Q2 2023
Shares 418,399 Value ($000) $13,150 Avg Close — Range —
Q1 2023
Shares 418,353 Value ($000) $11,860 Avg Close — Range —
Q4 2022
Shares 435,335 Value ($000) $11,532 Avg Close — Range —
Q3 2022
Shares 441,908 Value ($000) $10,190 Avg Close — Range —
Q2 2022
Shares 451,392 Value ($000) $10,278 Avg Close — Range —
Q1 2022
Shares 452,596 Value ($000) $12,799 Avg Close — Range —
Q4 2021
Shares 462,394 Value ($000) $13,312 Avg Close — Range —
Q3 2021
Shares 442,361 Value ($000) $11,240 Avg Close — Range —
Q2 2021
Shares 439,490 Value ($000) $11,317 Avg Close — Range —
Q1 2021
Shares 357,365 Value ($000) $8,956 Avg Close — Range —
Q4 2020
Shares 169,585 Value ($000) $3,597 Avg Close — Range —
Q3 2020
Shares 684 Value ($000) $12 Avg Close — Range —