GLOBAL X FDS

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

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 5,500 Value ($000) $459 Avg Close — Range —
Q3 2025
Shares 5,500 Value ($000) $394 Avg Close — Range —
Q2 2025
Shares 5,500 Value ($000) $265 Avg Close — Range —
Q1 2025
Shares 5,500 Value ($000) $217 Avg Close — Range —