GLOBAL X FDS

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 4,222 Value ($000) $353 Avg Close — Range —
Q3 2025
Shares 3,765 Value ($000) $270 Avg Close — Range —
Q2 2025
Shares 4,365 Value ($000) $210 Avg Close — Range —
Q1 2025
Shares 6,265 Value ($000) $247 Avg Close — Range —
Q2 2016
Shares 25,166 Value ($000) $1,090,191 Avg Close — Range —