GLOBAL X FDS

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

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025
Shares 33,840 Value ($000) $2,885 Avg Close Range
Q3 2025
Shares 27,833 Value ($000) $1,994 Avg Close Range