GLOBAL X FDS

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

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q2 2024
Shares 806,706 Value ($000) $25,161 Avg Close — Range —
Q1 2024
Shares 1,349,520 Value ($000) $37,058 Avg Close — Range —
Q4 2023
Shares 1,201,278 Value ($000) $34,080 Avg Close — Range —
Q3 2023
Shares 1,245,229 Value ($000) $29,761 Avg Close — Range —
Q2 2023
Shares 1,236,143 Value ($000) $32,127 Avg Close — Range —
Q1 2023
Shares 1,107,623 Value ($000) $34,026 Avg Close — Range —
Q4 2022
Shares 1,127,048 Value ($000) $31,749 Avg Close — Range —
Q3 2022
Shares 1,330,186 Value ($000) $32,071 Avg Close — Range —
Q2 2022
Shares 1,120,963 Value ($000) $29,033 Avg Close — Range —
Q1 2022
Shares 1,029,609 Value ($000) $36,932 Avg Close — Range —