GLOBAL X FDS

Ticker: CATH CUSIP: 37954Y889 Class: ETF-EQUITY

Hirtle Callaghan & Co LLC's Holding History (CIK: 0001360710)

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

Q4 2025
Shares 40,257 Value ($000) $3,310 Avg Close — Range —
Q3 2025
Shares 40,257 Value ($000) $3,263 Avg Close — Range —
Q2 2025
Shares 68,691 Value ($000) $5,183 Avg Close — Range —
Q1 2025
Shares 80,375 Value ($000) $5,429 Avg Close — Range —
Q4 2024
Shares 80,375 Value ($000) $5,694 Avg Close — Range —
Q3 2024
Shares 80,094 Value ($000) $5,558 Avg Close — Range —
Q2 2024
Shares 92,383 Value ($000) $6,042 Avg Close — Range —
Q1 2024
Shares 102,033 Value ($000) $6,493 Avg Close — Range —
Q4 2023
Shares 282,367 Value ($000) $16,374 Avg Close — Range —
Q3 2023
Shares 314,648 Value ($000) $16,456 Avg Close — Range —
Q2 2023
Shares 276,894 Value ($000) $15,074 Avg Close — Range —
Q1 2023
Shares 278,759 Value ($000) $13,994 Avg Close — Range —
Q4 2022
Shares 266,428 Value ($000) $12,394 Avg Close — Range —
Q3 2022
Shares 256,575 Value ($000) $11,199 Avg Close — Range —
Q2 2022
Shares 227,449 Value ($000) $10,444 Avg Close — Range —