GLOBAL X FDS

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

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 152 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 833 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 187 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 40 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 23 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 10 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 13 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 42 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 17 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 22 Value ($000) $1 Avg Close — Range —