GLOBAL X FDS

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 1,590 Value ($000) $133 Avg Close — Range —
Q2 2024
Shares 925 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 165,606 Value ($000) $4,367 Avg Close — Range —