IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

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

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

Q4 2024

Shares 53 Value ($000) $10 Avg Close $210.89 Range $187.62 - $237.34

Q3 2024

Shares 89 Value ($000) $21 Avg Close $236.05 Range $205.06 - $252.88

Q2 2024

Shares 58 Value ($000) $12 Avg Close $227.18 Range $208.85 - $253.84

Q1 2024

Shares 65 Value ($000) $16 Avg Close $233.46 Range $205.38 - $261.73

Q4 2023

Shares 76 Value ($000) $18 Avg Close $205.32 Range $167.42 - $234.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	53	$10	$210.89	$187.62 - $237.34
Q3 2024	89	$21	$236.05	$205.06 - $252.88
Q2 2024	58	$12	$227.18	$208.85 - $253.84
Q1 2024	65	$16	$233.46	$205.38 - $261.73
Q4 2023	76	$18	$205.32	$167.42 - $234.92