GLOBAL X FDS

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

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 59,577 Value ($000) $4,976 Avg Close Range
Q3 2025
Shares 55,555 Value ($000) $3,979 Avg Close Range
Q2 2025
Shares 39,566 Value ($000) $1,905 Avg Close Range
Q1 2025
Shares 41,194 Value ($000) $1,625 Avg Close Range
Q4 2024
Shares 32,774 Value ($000) $1 Avg Close Range
Q3 2024
Shares 29,606 Value ($000) $1 Avg Close Range
Q2 2024
Shares 28,531 Value ($000) $1 Avg Close Range
Q1 2024
Shares 8,661 Value ($000) $0 Avg Close Range
Q4 2023
Shares 8,493 Value ($000) $0 Avg Close Range
Q3 2023
Shares 9,689 Value ($000) $0 Avg Close Range
Q2 2023
Shares 11,364 Value ($000) $0 Avg Close Range
Q1 2023
Shares 12,694 Value ($000) $0 Avg Close Range
Q4 2022
Shares 27,207 Value ($000) $1 Avg Close Range
Q3 2022
Shares 11,039 Value ($000) $266 Avg Close Range
Q2 2022
Shares 13,959 Value ($000) $362 Avg Close Range
Q1 2022
Shares 17,159 Value ($000) $624 Avg Close Range
Q4 2021
Shares 13,759 Value ($000) $505 Avg Close Range
Q3 2021
Shares 20,797 Value ($000) $730 Avg Close Range
Q2 2021
Shares 25,776 Value ($000) $1,101 Avg Close Range
Q1 2021
Shares 15,803 Value ($000) $631 Avg Close Range
Q4 2020
Shares 22,221 Value ($000) $1,014 Avg Close Range
Q3 2020
Shares 39,477 Value ($000) $1,711 Avg Close Range
Q2 2020
Shares 44,158 Value ($000) $1,635 Avg Close Range
Q1 2020
Shares 15,127 Value ($000) $361 Avg Close Range
Q4 2019
Shares 19,450 Value ($000) $645 Avg Close Range
Q3 2019
Shares 17,250 Value ($000) $485 Avg Close Range