GLOBAL X FDS

Ticker: SIL CUSIP: 37954Y848 Class: GLOBAL X SILVER

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 8 Value ($000) $1 Avg Close Range
Q2 2024
Shares 148 Value ($000) $5 Avg Close Range
Q3 2023
Shares 3,535 Value ($000) $84 Avg Close Range
Q2 2023
Shares 3,888 Value ($000) $101 Avg Close Range
Q1 2023
Shares 3,535 Value ($000) $109 Avg Close Range
Q4 2022
Shares 3,535 Value ($000) $100 Avg Close Range
Q3 2022
Shares 3,535 Value ($000) $85 Avg Close Range
Q2 2022
Shares 3,535 Value ($000) $91 Avg Close Range
Q1 2022
Shares 3,535 Value ($000) $128 Avg Close Range
Q4 2021
Shares 3,535 Value ($000) $129 Avg Close Range
Q3 2021
Shares 3,535 Value ($000) $124 Avg Close Range
Q2 2021
Shares 3,535 Value ($000) $151 Avg Close Range
Q1 2021
Shares 3,535 Value ($000) $141 Avg Close Range
Q4 2020
Shares 3,535 Value ($000) $161 Avg Close Range
Q3 2020
Shares 635 Value ($000) $28 Avg Close Range
Q2 2017
Shares 526 Value ($000) $18 Avg Close Range
Q1 2017
Shares 526 Value ($000) $19 Avg Close Range
Q4 2016
Shares 526 Value ($000) $17 Avg Close Range
Q3 2016
Shares 526 Value ($000) $23 Avg Close Range
Q2 2016
Shares 526 Value ($000) $23 Avg Close Range
Q1 2016
Shares 526 Value ($000) $14 Avg Close Range
Q4 2015
Shares 526 Value ($000) $10 Avg Close Range