GLOBAL X FDS

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

GeoSphere Capital Management, LLC's Holding History (CIK: 0001426876)

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

Q3 2025
Shares 25,000 Value ($000) $1,791 Avg Close — Range —
Q2 2025
Shares 25,000 Value ($000) $1,204 Avg Close — Range —
Q1 2024
Shares 100,000 Value ($000) $2,746 Avg Close — Range —