GLOBAL X FDS

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

Mirae Asset Global Investments Co., Ltd.'s Holding History (CIK: 0001569395)

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

Q4 2025
Shares 5,350 Value ($000) $447 Avg Close — Range —
Q3 2025
Shares 7,300 Value ($000) $523 Avg Close — Range —
Q2 2025
Shares 8,800 Value ($000) $424 Avg Close — Range —
Q1 2025
Shares 12,300 Value ($000) $486 Avg Close — Range —
Q4 2024
Shares 13,500 Value ($000) $427 Avg Close — Range —
Q3 2024
Shares 11,900 Value ($000) $429 Avg Close — Range —
Q2 2024
Shares 16,800 Value ($000) $529 Avg Close — Range —
Q1 2024
Shares 16,500 Value ($000) $453 Avg Close — Range —
Q4 2023
Shares 14,400 Value ($000) $409 Avg Close — Range —
Q3 2023
Shares 15,900 Value ($000) $380 Avg Close — Range —
Q2 2023
Shares 15,200 Value ($000) $395 Avg Close — Range —
Q1 2023
Shares 14,100 Value ($000) $433 Avg Close — Range —
Q4 2022
Shares 11,400 Value ($000) $321 Avg Close — Range —
Q3 2022
Shares 12,600 Value ($000) $304 Avg Close — Range —
Q2 2022
Shares 18,941 Value ($000) $458 Avg Close — Range —
Q1 2022
Shares 17,000 Value ($000) $618 Avg Close — Range —
Q4 2021
Shares 21,100 Value ($000) $774 Avg Close — Range —
Q3 2021
Shares 13,000 Value ($000) $456 Avg Close — Range —
Q2 2021
Shares 6,000 Value ($000) $256 Avg Close — Range —