GLOBAL X FDS

Ticker: LIT CUSIP: 37954Y855 Class: LITHIUM BTRY ETF

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q3 2025
Shares 1,000 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 1,542 Value ($000) $80 Avg Close — Range —
Q2 2024
Shares 1,643 Value ($000) $71 Avg Close — Range —
Q1 2024
Shares 1,828 Value ($000) $83 Avg Close — Range —
Q4 2023
Shares 2,123 Value ($000) $108 Avg Close — Range —
Q2 2023
Shares 1,816 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,828 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,828 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,799 Value ($000) $119 Avg Close — Range —
Q2 2022
Shares 1,828 Value ($000) $133 Avg Close — Range —
Q1 2022
Shares 1,418 Value ($000) $109 Avg Close — Range —
Q4 2021
Shares 43,343 Value ($000) $3,660 Avg Close — Range —
Q3 2021
Shares 740 Value ($000) $61 Avg Close — Range —
Q2 2021
Shares 42,561 Value ($000) $3,084 Avg Close — Range —
Q1 2021
Shares 41,625 Value ($000) $2,433 Avg Close — Range —
Q4 2020
Shares 42,592 Value ($000) $2,636 Avg Close — Range —
Q3 2020
Shares 42,395 Value ($000) $1,698 Avg Close — Range —
Q2 2020
Shares 43,725 Value ($000) $1,384 Avg Close — Range —
Q1 2020
Shares 38,868 Value ($000) $843 Avg Close — Range —