GLOBAL X FDS

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

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 8,555 Value ($000) $715 Avg Close — Range —
Q3 2025
Shares 6,655 Value ($000) $477 Avg Close — Range —
Q2 2025
Shares 6,655 Value ($000) $320 Avg Close — Range —
Q1 2025
Shares 6,655 Value ($000) $263 Avg Close — Range —
Q4 2024
Shares 6,655 Value ($000) $211 Avg Close — Range —