GLOBAL X FDS

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 21,165 Value ($000) $1,768 Avg Close — Range —
Q3 2025
Shares 6,315 Value ($000) $452 Avg Close — Range —
Q2 2024
Shares 19,795 Value ($000) $617 Avg Close — Range —
Q1 2024
Shares 17,990 Value ($000) $494 Avg Close — Range —
Q4 2023
Shares 18,888 Value ($000) $536 Avg Close — Range —
Q3 2023
Shares 29,549 Value ($000) $706 Avg Close — Range —
Q2 2023
Shares 29,499 Value ($000) $767 Avg Close — Range —
Q1 2023
Shares 32,249 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 31,748 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 38,684 Value ($000) $932 Avg Close — Range —
Q2 2022
Shares 38,683 Value ($000) $1,001 Avg Close — Range —
Q1 2022
Shares 47,567 Value ($000) $1,730 Avg Close — Range —
Q4 2021
Shares 42,924 Value ($000) $1,574 Avg Close — Range —
Q3 2021
Shares 57,532 Value ($000) $2,018 Avg Close — Range —
Q2 2021
Shares 49,557 Value ($000) $2,116 Avg Close — Range —
Q1 2021
Shares 41,116 Value ($000) $1,640 Avg Close — Range —
Q4 2020
Shares 26,300 Value ($000) $1,199 Avg Close — Range —
Q3 2020
Shares 12,000 Value ($000) $520 Avg Close — Range —