GLOBAL X FDS

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 85,584 Value ($000) $7,148 Avg Close — Range —
Q2 2025
Shares 8,661 Value ($000) $417 Avg Close — Range —
Q1 2025
Shares 9,022 Value ($000) $356 Avg Close — Range —
Q4 2024
Shares 80,232 Value ($000) $2,549 Avg Close — Range —
Q3 2024
Shares 48,120 Value ($000) $1,689 Avg Close — Range —
Q2 2024
Shares 54,947 Value ($000) $1,714 Avg Close — Range —
Q1 2024
Shares 13,900 Value ($000) $382 Avg Close — Range —
Q4 2023
Shares 15,402 Value ($000) $437 Avg Close — Range —
Q3 2023
Shares 16,333 Value ($000) $390 Avg Close — Range —
Q2 2023
Shares 61,558 Value ($000) $1,600 Avg Close — Range —
Q1 2023
Shares 304,094 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 182,791 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 19,822 Value ($000) $513 Avg Close — Range —
Q1 2022
Shares 20,245 Value ($000) $736 Avg Close — Range —
Q4 2021
Shares 5,803 Value ($000) $213 Avg Close — Range —
Q3 2021
Shares 5,803 Value ($000) $204 Avg Close — Range —
Q2 2019
Shares 131,515 Value ($000) $3,526 Avg Close — Range —
Q3 2017
Shares 39,685 Value ($000) $1,309 Avg Close — Range —
Q2 2017
Shares 10,886 Value ($000) $370 Avg Close — Range —
Q3 2016
Shares 13,811 Value ($000) $614 Avg Close — Range —
Q2 2016
Shares 26,259 Value ($000) $1,138 Avg Close — Range —