GLOBAL X FDS

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

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 213,967 Value ($000) $17,871 Avg Close — Range —
Q3 2025
Shares 204,276 Value ($000) $14,632 Avg Close — Range —
Q2 2025
Shares 170,802 Value ($000) $8,222 Avg Close — Range —
Q1 2025
Shares 122,695 Value ($000) $4,840 Avg Close — Range —
Q4 2024
Shares 122,404 Value ($000) $3,889 Avg Close — Range —
Q3 2024
Shares 120,517 Value ($000) $4,229 Avg Close — Range —
Q2 2024
Shares 119,858 Value ($000) $3,738 Avg Close — Range —
Q1 2024
Shares 120,294 Value ($000) $3,303 Avg Close — Range —
Q4 2023
Shares 146,554 Value ($000) $4,158 Avg Close — Range —