GLOBAL X FDS

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

Provident Co of the Employees of the Hebrew University LTD's Holding History (CIK: 0002016961)

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

Q4 2025
Shares 64,850 Value ($000) $3,120 Avg Close — Range —
Q3 2025
Shares 64,850 Value ($000) $3,080 Avg Close — Range —
Q2 2025
Shares 64,850 Value ($000) $2,833 Avg Close — Range —
Q1 2025
Shares 64,850 Value ($000) $2,445 Avg Close — Range —
Q4 2024
Shares 7,650 Value ($000) $310 Avg Close — Range —
Q3 2024
Shares 7,650 Value ($000) $315 Avg Close — Range —
Q2 2024
Shares 7,650 Value ($000) $284 Avg Close — Range —
Q1 2024
Shares 51,207 Value ($000) $2,039 Avg Close — Range —