GLOBAL X FDS

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q3 2025

Shares 378,982 Value ($000) $27,146 Avg Close — Range —

Q2 2025

Shares 650,237 Value ($000) $31,302 Avg Close — Range —

Q1 2025

Shares 54,908 Value ($000) $2,166 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	378,982	$27,146	—	—
Q2 2025	650,237	$31,302	—	—
Q1 2025	54,908	$2,166	—	—