GLOBAL X FDS

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,466,102 Value ($000) $122,449 Avg Close Range
Q3 2025
Shares 1,584,931 Value ($000) $113,529 Avg Close Range
Q2 2025
Shares 1,221,760 Value ($000) $58,816 Avg Close Range
Q1 2025
Shares 1,007,149 Value ($000) $39,732 Avg Close Range
Q4 2024
Shares 2,000,456 Value ($000) $63,555 Avg Close Range
Q3 2024
Shares 1,365,124 Value ($000) $47,902 Avg Close Range
Q2 2024
Shares 1,159,190 Value ($000) $36,155 Avg Close Range
Q1 2024
Shares 1,000,612 Value ($000) $27,477 Avg Close Range
Q4 2023
Shares 1,039,578 Value ($000) $29,493 Avg Close Range
Q3 2023
Shares 1,951,522 Value ($000) $46,641 Avg Close Range
Q2 2023
Shares 761,372 Value ($000) $19,788 Avg Close Range
Q1 2023
Shares 867,898 Value ($000) $26,662 Avg Close Range
Q4 2022
Shares 734,368 Value ($000) $20,687 Avg Close Range
Q3 2022
Shares 642,453 Value ($000) $15,489 Avg Close Range
Q2 2022
Shares 504,911 Value ($000) $13,077 Avg Close Range
Q1 2022
Shares 586,144 Value ($000) $21,318 Avg Close Range
Q4 2021
Shares 531,472 Value ($000) $19,494 Avg Close Range
Q3 2021
Shares 638,905 Value ($000) $22,419 Avg Close Range
Q2 2021
Shares 772,312 Value ($000) $32,978 Avg Close Range
Q1 2021
Shares 636,697 Value ($000) $25,404 Avg Close Range
Q4 2020
Shares 479,758 Value ($000) $21,887 Avg Close Range
Q3 2020
Shares 415,650 Value ($000) $18,015 Avg Close Range
Q2 2020
Shares 286,823 Value ($000) $10,618 Avg Close Range
Q1 2020
Shares 188,668 Value ($000) $4,500 Avg Close Range
Q4 2019
Shares 162,773 Value ($000) $5,401 Avg Close Range
Q3 2019
Shares 96,237 Value ($000) $2,705 Avg Close Range
Q2 2019
Shares 72,728 Value ($000) $1,950 Avg Close Range
Q1 2019
Shares 73,338 Value ($000) $1,936 Avg Close Range
Q4 2018
Shares 47,906 Value ($000) $1,199 Avg Close Range
Q3 2018
Shares 38,812 Value ($000) $940 Avg Close Range
Q2 2018
Shares 61,385 Value ($000) $1,773 Avg Close Range
Q1 2018
Shares 69,581 Value ($000) $2,137 Avg Close Range
Q4 2017
Shares 52,066 Value ($000) $1,700 Avg Close Range
Q3 2017
Shares 169,333 Value ($000) $5,587 Avg Close Range
Q2 2017
Shares 151,282 Value ($000) $5,136 Avg Close Range
Q1 2017
Shares 166,065 Value ($000) $5,982 Avg Close Range
Q4 2016
Shares 144,815 Value ($000) $4,650 Avg Close Range
Q3 2016
Shares 148,439 Value ($000) $6,603 Avg Close Range
Q2 2016
Shares 162,974 Value ($000) $7,060 Avg Close Range
Q1 2016
Shares 132,588 Value ($000) $3,515 Avg Close Range
Q4 2015
Shares 120,154 Value ($000) $2,224 Avg Close Range