GLOBAL X FDS

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

Clal Insurance Enterprises Holdings Ltd's Holding History (CIK: 0001376192)

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

Q4 2025
Shares 1,871,750 Value ($000) $90 Avg Close Range
Q3 2025
Shares 2,493,750 Value ($000) $119 Avg Close Range
Q2 2025
Shares 2,493,750 Value ($000) $109 Avg Close Range
Q1 2025
Shares 2,493,750 Value ($000) $94 Avg Close Range
Q4 2024
Shares 7,418,750 Value ($000) $301 Avg Close Range
Q3 2024
Shares 5,954,750 Value ($000) $245 Avg Close Range
Q2 2024
Shares 6,000,000 Value ($000) $223 Avg Close Range