GLOBAL X FDS

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

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 13,069 Value ($000) $847 Avg Close Range
Q4 2024
Shares 5,598 Value ($000) $209 Avg Close Range
Q3 2024
Shares 7,211 Value ($000) $274 Avg Close Range