GLOBAL X FDS

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 900,844 Value ($000) $75,239 Avg Close Range
Q3 2025
Shares 1,113,894 Value ($000) $79,788 Avg Close Range
Q2 2025
Shares 723,885 Value ($000) $34,848 Avg Close Range
Q1 2025
Shares 745,936 Value ($000) $29,427 Avg Close Range
Q4 2024
Shares 581,778 Value ($000) $18,483 Avg Close Range
Q3 2024
Shares 588,459 Value ($000) $20,649 Avg Close Range
Q2 2024
Shares 586,080 Value ($000) $18,280 Avg Close Range
Q1 2024
Shares 721,092 Value ($000) $19,801 Avg Close Range
Q4 2023
Shares 738,380 Value ($000) $20,948 Avg Close Range
Q3 2023
Shares 670,321 Value ($000) $16,021 Avg Close Range
Q2 2023
Shares 644,757 Value ($000) $16,757 Avg Close Range
Q1 2023
Shares 554,024 Value ($000) $17,020 Avg Close Range
Q4 2022
Shares 455,350 Value ($000) $12,827 Avg Close Range
Q3 2022
Shares 445,488 Value ($000) $10,741 Avg Close Range
Q2 2022
Shares 394,605 Value ($000) $10,220 Avg Close Range
Q1 2022
Shares 401,490 Value ($000) $14,602 Avg Close Range
Q4 2021
Shares 445,419 Value ($000) $16,338 Avg Close Range
Q3 2021
Shares 321,091 Value ($000) $11,267 Avg Close Range
Q2 2021
Shares 374,007 Value ($000) $15,970 Avg Close Range
Q1 2021
Shares 360,379 Value ($000) $14,379 Avg Close Range
Q4 2020
Shares 279,437 Value ($000) $12,748 Avg Close Range
Q3 2020
Shares 307,587 Value ($000) $13,331 Avg Close Range
Q2 2020
Shares 97,551 Value ($000) $3,611 Avg Close Range
Q1 2020
Shares 56,025 Value ($000) $1,336 Avg Close Range
Q4 2019
Shares 96,749 Value ($000) $3,210 Avg Close Range
Q3 2019
Shares 74,801 Value ($000) $2,103 Avg Close Range
Q2 2019
Shares 29,075 Value ($000) $779 Avg Close Range
Q1 2019
Shares 38,097 Value ($000) $1,006 Avg Close Range
Q4 2018
Shares 35,758 Value ($000) $895 Avg Close Range
Q3 2018
Shares 24,016 Value ($000) $582 Avg Close Range
Q2 2018
Shares 28,943 Value ($000) $836 Avg Close Range
Q1 2018
Shares 22,200 Value ($000) $682 Avg Close Range
Q4 2017
Shares 20,047 Value ($000) $654 Avg Close Range
Q3 2017
Shares 20,134 Value ($000) $664 Avg Close Range
Q2 2017
Shares 18,018 Value ($000) $612 Avg Close Range
Q1 2017
Shares 21,796 Value ($000) $794 Avg Close Range
Q4 2016
Shares 21,823 Value ($000) $739 Avg Close Range
Q3 2016
Shares 22,102 Value ($000) $879 Avg Close Range
Q2 2016
Shares 31,510 Value ($000) $1,545 Avg Close Range
Q1 2016
Shares 91,492 Value ($000) $2,412 Avg Close Range
Q4 2015
Shares 42,626 Value ($000) $796 Avg Close Range