GLOBAL X FDS

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

Guild Investment Management, Inc.'s Holding History (CIK: 0001317802)

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

Q4 2025
Shares 5,000 Value ($000) $422 Avg Close — Range —
Q3 2025
Shares 4,000 Value ($000) $287 Avg Close — Range —
Q3 2023
Shares 32,941 Value ($000) $787 Avg Close — Range —
Q2 2023
Shares 33,001 Value ($000) $859 Avg Close — Range —
Q1 2023
Shares 26,410 Value ($000) $811 Avg Close — Range —
Q4 2022
Shares 28,050 Value ($000) $792 Avg Close — Range —
Q3 2022
Shares 29,210 Value ($000) $704 Avg Close — Range —
Q2 2022
Shares 29,430 Value ($000) $702 Avg Close — Range —
Q1 2022
Shares 32,115 Value ($000) $1,168 Avg Close — Range —
Q4 2021
Shares 24,115 Value ($000) $885 Avg Close — Range —
Q3 2021
Shares 24,115 Value ($000) $846 Avg Close — Range —
Q2 2021
Shares 23,915 Value ($000) $1,025 Avg Close — Range —
Q1 2021
Shares 25,915 Value ($000) $1,034 Avg Close — Range —
Q4 2020
Shares 30,240 Value ($000) $1,380 Avg Close — Range —
Q3 2020
Shares 30,630 Value ($000) $1,328 Avg Close — Range —
Q2 2020
Shares 30,830 Value ($000) $1,141 Avg Close — Range —