GLOBAL X FDS

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

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2024
Shares 275 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 275 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 275 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 275 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 275 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 2,694 Value ($000) $83 Avg Close — Range —
Q1 2023
Shares 2,694 Value ($000) $83 Avg Close — Range —
Q4 2022
Shares 275 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 275 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 1,267 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 1,267 Value ($000) $45 Avg Close — Range —
Q4 2021
Shares 710 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 3,198 Value ($000) $111 Avg Close — Range —
Q2 2021
Shares 2,488 Value ($000) $106 Avg Close — Range —
Q4 2020
Shares 3,000 Value ($000) $136 Avg Close — Range —