GLOBAL X FDS

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

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025
Shares 30,677 Value ($000) $2,562 Avg Close — Range —
Q4 2024
Shares 38,573 Value ($000) $1,225 Avg Close — Range —
Q2 2024
Shares 66,765 Value ($000) $2,082 Avg Close — Range —
Q1 2024
Shares 23,499 Value ($000) $645 Avg Close — Range —