GRANITESHARES GOLD TR

Ticker: BAR CUSIP: 38748G101 Class: SHS BEN INT

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 2,586,633 Value ($000) $109,906 Avg Close — Range —
Q3 2025
Shares 2,645,855 Value ($000) $100,701 Avg Close — Range —
Q2 2025
Shares 3,199,277 Value ($000) $104,424 Avg Close — Range —
Q1 2025
Shares 3,518,867 Value ($000) $108,522 Avg Close — Range —
Q4 2024
Shares 3,847,020 Value ($000) $99,599 Avg Close — Range —
Q3 2024
Shares 3,976,902 Value ($000) $103,280 Avg Close — Range —
Q2 2024
Shares 4,246,546 Value ($000) $97,501 Avg Close — Range —
Q1 2024
Shares 4,587,127 Value ($000) $100,733 Avg Close — Range —
Q4 2023
Shares 5,089,127 Value ($000) $103,767 Avg Close — Range —
Q3 2023
Shares 5,512,311 Value ($000) $100,765 Avg Close — Range —
Q2 2023
Shares 5,803,026 Value ($000) $110,316 Avg Close — Range —
Q1 2023
Shares 5,764,599 Value ($000) $112,467 Avg Close — Range —
Q4 2022
Shares 5,632,713 Value ($000) $101,670 Avg Close — Range —
Q3 2022
Shares 5,870,387 Value ($000) $96,685 Avg Close — Range —
Q2 2022
Shares 5,870,067 Value ($000) $105,133 Avg Close — Range —
Q1 2022
Shares 5,828,474 Value ($000) $111,907 Avg Close — Range —
Q4 2021
Shares 5,549,771 Value ($000) $100,728 Avg Close — Range —
Q3 2021
Shares 11,925,249 Value ($000) $207,976 Avg Close — Range —
Q2 2021
Shares 11,714,612 Value ($000) $206,060 Avg Close — Range —
Q1 2021
Shares 11,305,140 Value ($000) $191,962 Avg Close — Range —
Q4 2020
Shares 10,730,911 Value ($000) $202,707 Avg Close — Range —
Q3 2020
Shares 16,718,518 Value ($000) $313,472 Avg Close — Range —
Q2 2020
Shares 15,909,304 Value ($000) $282,231 Avg Close — Range —
Q1 2020
Shares 17,302,522 Value ($000) $271,649 Avg Close — Range —
Q4 2019
Shares 14,615,664 Value ($000) $220,843 Avg Close — Range —
Q3 2019
Shares 14,992,467 Value ($000) $220,539 Avg Close — Range —
Q2 2019
Shares 15,188,136 Value ($000) $213,697 Avg Close — Range —
Q1 2019
Shares 16,058,200 Value ($000) $206,990 Avg Close — Range —
Q4 2018
Shares 874,980 Value ($000) $111,890 Avg Close — Range —
Q3 2018
Shares 876,385 Value ($000) $104,316 Avg Close — Range —
Q2 2018
Shares 785,394 Value ($000) $98,340 Avg Close — Range —