GLOBAL X FDS

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 89,761 Value ($000) $7,497 Avg Close — Range —
Q3 2025
Shares 101,656 Value ($000) $6,249 Avg Close — Range —
Q2 2025
Shares 82,485 Value ($000) $3,850 Avg Close — Range —
Q1 2025
Shares 36,854 Value ($000) $1,454 Avg Close — Range —
Q4 2024
Shares 36,379 Value ($000) $1,156 Avg Close — Range —
Q3 2024
Shares 38,043 Value ($000) $1,335 Avg Close — Range —
Q2 2024
Shares 41,882 Value ($000) $1,306 Avg Close — Range —
Q1 2024
Shares 109,165 Value ($000) $2,998 Avg Close — Range —
Q4 2023
Shares 124,931 Value ($000) $3,538 Avg Close — Range —
Q3 2023
Shares 138,693 Value ($000) $3,315 Avg Close — Range —
Q2 2023
Shares 90,484 Value ($000) $2,351 Avg Close — Range —
Q1 2023
Shares 68,227 Value ($000) $2,097 Avg Close — Range —
Q4 2022
Shares 60,169 Value ($000) $1,695 Avg Close — Range —
Q3 2022
Shares 56,531 Value ($000) $1,363 Avg Close — Range —
Q2 2022
Shares 46,232 Value ($000) $1,200 Avg Close — Range —
Q1 2022
Shares 66,015 Value ($000) $2,330 Avg Close — Range —
Q4 2021
Shares 45,520 Value ($000) $1,666 Avg Close — Range —
Q3 2021
Shares 53,667 Value ($000) $1,883 Avg Close — Range —
Q2 2021
Shares 84,114 Value ($000) $3,589 Avg Close — Range —
Q1 2021
Shares 72,083 Value ($000) $2,898 Avg Close — Range —
Q4 2020
Shares 60,775 Value ($000) $2,772 Avg Close — Range —
Q3 2020
Shares 50,659 Value ($000) $2,195 Avg Close — Range —
Q2 2020
Shares 38,326 Value ($000) $1,420 Avg Close — Range —
Q1 2020
Shares 32,369 Value ($000) $771 Avg Close — Range —