GLOBAL X FDS

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 105,148 Value ($000) $8,782 Avg Close — Range —
Q3 2025
Shares 129,242 Value ($000) $9,258 Avg Close — Range —
Q2 2025
Shares 119,708 Value ($000) $5,763 Avg Close — Range —
Q1 2025
Shares 124,517 Value ($000) $4,912 Avg Close — Range —
Q4 2024
Shares 122,624 Value ($000) $3,896 Avg Close — Range —
Q3 2024
Shares 136,995 Value ($000) $4,807 Avg Close — Range —
Q2 2024
Shares 121,219 Value ($000) $3,781 Avg Close — Range —
Q1 2024
Shares 99,580 Value ($000) $2,734 Avg Close — Range —
Q4 2023
Shares 94,742 Value ($000) $2,688 Avg Close — Range —
Q3 2023
Shares 68,203 Value ($000) $1,630 Avg Close — Range —
Q2 2023
Shares 18,964 Value ($000) $493 Avg Close — Range —
Q1 2023
Shares 18,984 Value ($000) $583 Avg Close — Range —
Q4 2022
Shares 20,782 Value ($000) $585 Avg Close — Range —
Q3 2022
Shares 18,584 Value ($000) $448 Avg Close — Range —
Q2 2022
Shares 31,942 Value ($000) $827 Avg Close — Range —
Q1 2022
Shares 54,789 Value ($000) $1,993 Avg Close — Range —
Q4 2021
Shares 64,517 Value ($000) $2,366 Avg Close — Range —
Q3 2021
Shares 13,071 Value ($000) $459 Avg Close — Range —
Q2 2021
Shares 20,271 Value ($000) $866 Avg Close — Range —
Q1 2021
Shares 16,227 Value ($000) $647 Avg Close — Range —
Q4 2020
Shares 9,119 Value ($000) $416 Avg Close — Range —
Q3 2020
Shares 6,454 Value ($000) $280 Avg Close — Range —