GLOBAL X FDS

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

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 349,300 Value ($000) $29,174 Avg Close — Range —
Q2 2025
Shares 903,600 Value ($000) $43,499 Avg Close — Range —
Q1 2025
Shares 32,300 Value ($000) $1,274 Avg Close — Range —
Q4 2024
Shares 185,000 Value ($000) $5,877 Avg Close — Range —
Q3 2024
Shares 134,700 Value ($000) $4,727 Avg Close — Range —
Q2 2024
Shares 130,700 Value ($000) $4,077 Avg Close — Range —
Q1 2024
Shares 102,500 Value ($000) $2,815 Avg Close — Range —
Q4 2023
Shares 110,400 Value ($000) $3,132 Avg Close — Range —
Q4 2022
Shares 49,900 Value ($000) $1,406 Avg Close — Range —
Q3 2022
Shares 89,900 Value ($000) $2,167 Avg Close — Range —
Q2 2022
Shares 48,900 Value ($000) $1,267 Avg Close — Range —