INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Global X Japan Co., Ltd.'s Holding History (CIK: 0002027450)

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

Q4 2025

Shares 26,465 Value ($000) $4,286 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 5,455 Value ($000) $919 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 97 Value ($000) $18 Avg Close $170.47 Range $146.00 - $182.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,465	$4,286	$156.20	$142.74 - $166.71
Q3 2025	5,455	$919	$177.73	$164.96 - $188.26
Q2 2025	97	$18	$170.47	$146.00 - $182.70