GLOBAL X FDS

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 30,559 Value ($000) $1,980 Avg Close — Range —
Q3 2025
Shares 26,048 Value ($000) $1,830 Avg Close — Range —
Q2 2025
Shares 20,233 Value ($000) $1,219 Avg Close — Range —
Q1 2025
Shares 20,233 Value ($000) $942 Avg Close — Range —
Q4 2024
Shares 20,233 Value ($000) $757 Avg Close — Range —