GLOBAL X FDS

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

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 480 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 99,770 Value ($000) $4,803 Avg Close — Range —
Q1 2025
Shares 52,069 Value ($000) $2,054 Avg Close — Range —
Q4 2024
Shares 62,707 Value ($000) $1,992 Avg Close — Range —
Q3 2024
Shares 45,534 Value ($000) $1,598 Avg Close — Range —
Q2 2024
Shares 66,964 Value ($000) $2,089 Avg Close — Range —
Q2 2023
Shares 36,961 Value ($000) $1,062 Avg Close — Range —
Q4 2022
Shares 99 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 47,809 Value ($000) $1,739 Avg Close — Range —
Q3 2021
Shares 10,108 Value ($000) $355 Avg Close — Range —
Q1 2021
Shares 18,329 Value ($000) $731 Avg Close — Range —
Q4 2020
Shares 54,546 Value ($000) $2,488 Avg Close — Range —
Q3 2020
Shares 99,293 Value ($000) $4,303 Avg Close — Range —