GRANITESHARES GOLD TR

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

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 80,729 Value ($000) $3,430 Avg Close — Range —
Q3 2025
Shares 99,684 Value ($000) $3,794 Avg Close — Range —
Q2 2025
Shares 104,755 Value ($000) $3,419 Avg Close — Range —
Q1 2025
Shares 121,948 Value ($000) $3,761 Avg Close — Range —
Q4 2024
Shares 121,287 Value ($000) $3,140 Avg Close — Range —
Q3 2024
Shares 42,620 Value ($000) $1,107 Avg Close — Range —
Q2 2024
Shares 42,620 Value ($000) $1 Avg Close — Range —