GLOBAL X FDS

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

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q4 2025
Shares 9,689 Value ($000) $484 Avg Close — Range —
Q3 2025
Shares 9,689 Value ($000) $465 Avg Close — Range —
Q2 2025
Shares 9,189 Value ($000) $400 Avg Close — Range —
Q1 2025
Shares 9,189 Value ($000) $347 Avg Close — Range —
Q4 2024
Shares 9,189 Value ($000) $371 Avg Close — Range —
Q3 2024
Shares 9,189 Value ($000) $378 Avg Close — Range —
Q2 2024
Shares 9,189 Value ($000) $340 Avg Close — Range —
Q1 2024
Shares 9,189 Value ($000) $366 Avg Close — Range —
Q4 2023
Shares 9,189 Value ($000) $317 Avg Close — Range —
Q3 2023
Shares 18,189 Value ($000) $553 Avg Close — Range —
Q2 2023
Shares 18,189 Value ($000) $572 Avg Close — Range —
Q1 2023
Shares 18,189 Value ($000) $515 Avg Close — Range —
Q4 2022
Shares 18,189 Value ($000) $482 Avg Close — Range —
Q3 2022
Shares 18,189 Value ($000) $419 Avg Close — Range —
Q2 2022
Shares 18,189 Value ($000) $414 Avg Close — Range —
Q1 2022
Shares 14,388 Value ($000) $407 Avg Close — Range —
Q4 2021
Shares 14,388 Value ($000) $414 Avg Close — Range —
Q3 2021
Shares 14,388 Value ($000) $365 Avg Close — Range —
Q2 2021
Shares 14,388 Value ($000) $370 Avg Close — Range —
Q1 2021
Shares 14,388 Value ($000) $360 Avg Close — Range —