GLOBAL X FDS

Ticker: SHLD CUSIP: 37960A529 Class: DEFENSE TECH ETF

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q4 2025
Shares 72,074 Value ($000) $4,670 Avg Close — Range —
Q3 2025
Shares 75,298 Value ($000) $5,289 Avg Close — Range —
Q2 2025
Shares 74,020 Value ($000) $4,460 Avg Close — Range —
Q1 2025
Shares 47,547 Value ($000) $2,213 Avg Close — Range —
Q4 2024
Shares 12,631 Value ($000) $473 Avg Close — Range —
Q3 2024
Shares 9,717 Value ($000) $362 Avg Close — Range —
Q2 2024
Shares 7,397 Value ($000) $245 Avg Close — Range —