GRANITESHARES GOLD TR

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

INVESTMENT MANAGEMENT CORP /VA/ /ADV's Holding History (CIK: 0000789307)

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

Q4 2025
Shares 4,926 Value ($000) $209 Avg Close — Range —
Q2 2025
Shares 4,926 Value ($000) $161 Avg Close — Range —
Q1 2025
Shares 4,926 Value ($000) $152 Avg Close — Range —
Q4 2024
Shares 4,926 Value ($000) $128 Avg Close — Range —