GRANITESHARES GOLD TR

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

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q1 2023
Shares 38,171 Value ($000) $745 Avg Close — Range —
Q4 2022
Shares 38,932 Value ($000) $703 Avg Close — Range —
Q3 2022
Shares 40,752 Value ($000) $671 Avg Close — Range —
Q2 2022
Shares 35,606 Value ($000) $638 Avg Close — Range —