GLOBAL X FDS

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

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q4 2025
Shares 6,382 Value ($000) $319 Avg Close — Range —
Q3 2025
Shares 6,382 Value ($000) $306 Avg Close — Range —
Q2 2025
Shares 4,707 Value ($000) $205 Avg Close — Range —
Q1 2025
Shares 4,760 Value ($000) $180 Avg Close — Range —
Q4 2024
Shares 4,110 Value ($000) $166 Avg Close — Range —
Q3 2024
Shares 4,110 Value ($000) $169 Avg Close — Range —
Q2 2024
Shares 4,110 Value ($000) $152 Avg Close — Range —
Q1 2024
Shares 4,110 Value ($000) $164 Avg Close — Range —
Q4 2023
Shares 4,110 Value ($000) $142 Avg Close — Range —
Q3 2023
Shares 4,110 Value ($000) $125 Avg Close — Range —
Q2 2023
Shares 4,110 Value ($000) $129 Avg Close — Range —
Q1 2023
Shares 4,110 Value ($000) $116 Avg Close — Range —
Q4 2022
Shares 4,110 Value ($000) $109 Avg Close — Range —
Q3 2022
Shares 4,110 Value ($000) $95 Avg Close — Range —
Q2 2022
Shares 4,110 Value ($000) $94 Avg Close — Range —
Q1 2022
Shares 4,257 Value ($000) $120 Avg Close — Range —
Q4 2021
Shares 4,110 Value ($000) $118 Avg Close — Range —
Q3 2021
Shares 4,110 Value ($000) $104 Avg Close — Range —
Q2 2021
Shares 4,110 Value ($000) $106 Avg Close — Range —
Q1 2021
Shares 4,110 Value ($000) $103 Avg Close — Range —