GLOBAL X FDS

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 1,580 Value ($000) $132 Avg Close — Range —
Q1 2024
Shares 166 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 50 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 50 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 50 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 50 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 150 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 195 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 259 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 220 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 860 Value ($000) $37 Avg Close — Range —