GLOBAL X FDS

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

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q2 2025
Shares 36,700 Value ($000) $1,767 Avg Close — Range —
Q3 2022
Shares 16,800 Value ($000) $405 Avg Close — Range —
Q1 2022
Shares 8,100 Value ($000) $295 Avg Close — Range —
Q4 2021
Shares 10,131 Value ($000) $372 Avg Close — Range —
Q3 2021
Shares 17,100 Value ($000) $600 Avg Close — Range —
Q3 2020
Shares 17,200 Value ($000) $745 Avg Close — Range —
Q2 2020
Shares 22,100 Value ($000) $818 Avg Close — Range —
Q4 2019
Shares 11,000 Value ($000) $365 Avg Close — Range —