GLOBAL X FDS

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

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 7,530 Value ($000) $629 Avg Close — Range —
Q3 2025
Shares 2,682 Value ($000) $192 Avg Close — Range —
Q2 2025
Shares 891 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 678 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 609 Value ($000) $19 Avg Close — Range —