GLOBAL X FDS

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 266,155 Value ($000) $22,229 Avg Close — Range —
Q3 2025
Shares 103,837 Value ($000) $7,438 Avg Close — Range —
Q2 2025
Shares 152,246 Value ($000) $7,329 Avg Close — Range —
Q1 2025
Shares 223,253 Value ($000) $8,807 Avg Close — Range —
Q4 2024
Shares 281,224 Value ($000) $8,934 Avg Close — Range —
Q3 2024
Shares 162,350 Value ($000) $5,697 Avg Close — Range —
Q2 2024
Shares 185,537 Value ($000) $5,787 Avg Close — Range —
Q1 2024
Shares 40,813 Value ($000) $1,121 Avg Close — Range —
Q4 2023
Shares 137,442 Value ($000) $3,899 Avg Close — Range —
Q3 2023
Shares 35,277 Value ($000) $843 Avg Close — Range —
Q2 2023
Shares 27,150 Value ($000) $706 Avg Close — Range —
Q1 2023
Shares 12,842 Value ($000) $395 Avg Close — Range —
Q4 2022
Shares 288,370 Value ($000) $8,123 Avg Close — Range —
Q3 2022
Shares 207,195 Value ($000) $4,995 Avg Close — Range —
Q2 2022
Shares 145,748 Value ($000) $3,775 Avg Close — Range —
Q1 2022
Shares 82,964 Value ($000) $3,017 Avg Close — Range —
Q4 2021
Shares 153,287 Value ($000) $5,623 Avg Close — Range —
Q3 2021
Shares 170,369 Value ($000) $5,978 Avg Close — Range —
Q2 2021
Shares 184,080 Value ($000) $7,860 Avg Close — Range —
Q1 2021
Shares 150,453 Value ($000) $6,003 Avg Close — Range —
Q4 2020
Shares 97,133 Value ($000) $4,431 Avg Close — Range —
Q3 2020
Shares 10,641 Value ($000) $461 Avg Close — Range —
Q4 2019
Shares 49,047 Value ($000) $1,627 Avg Close — Range —
Q3 2019
Shares 122,380 Value ($000) $3,440 Avg Close — Range —
Q2 2019
Shares 33,398 Value ($000) $895 Avg Close — Range —
Q4 2018
Shares 34,609 Value ($000) $866 Avg Close — Range —
Q4 2017
Shares 67,420 Value ($000) $2,201 Avg Close — Range —
Q4 2015
Shares 16,084 Value ($000) $298 Avg Close — Range —