GRANITESHARES ETF TR

Ticker: PTIR CUSIP: 38747R710 Class: ETF

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

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

Q4 2025
Shares 100,121 Value ($000) $2,676 Avg Close — Range —
Q3 2025
Shares 82,947 Value ($000) $2,692 Avg Close — Range —
Q2 2025
Shares 6,333 Value ($000) $1,848 Avg Close — Range —
Q1 2025
Shares 5,181 Value ($000) $689 Avg Close — Range —
Q4 2024
Shares 2,540 Value ($000) $333 Avg Close — Range —