GRANITESHARES GOLD TR

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

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2024
Shares 496,493 Value ($000) $10,903 Avg Close — Range —
Q4 2023
Shares 87,639 Value ($000) $1,801 Avg Close — Range —
Q3 2023
Shares 394,687 Value ($000) $7,629 Avg Close — Range —
Q2 2023
Shares 388,923 Value ($000) $7,541 Avg Close — Range —
Q1 2021
Shares 2,200 Value ($000) $38 Avg Close — Range —
Q4 2020
Shares 2,300 Value ($000) $42 Avg Close — Range —
Q3 2020
Shares 2,300 Value ($000) $43 Avg Close — Range —
Q2 2020
Shares 1,600 Value ($000) $29 Avg Close — Range —
Q1 2020
Shares 100 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 3,044 Value ($000) $46 Avg Close — Range —
Q3 2019
Shares 6,367 Value ($000) $93 Avg Close — Range —
Q2 2019
Shares 4,377 Value ($000) $62 Avg Close — Range —
Q3 2018
Shares 133 Value ($000) $16 Avg Close — Range —
Q2 2018
Shares 133 Value ($000) $17 Avg Close — Range —
Q1 2018
Shares 133 Value ($000) $18 Avg Close — Range —