GRANITESHARES GOLD TR

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 1,347 Value ($000) $57 Avg Close — Range —
Q3 2025
Shares 10 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 37 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 4,848 Value ($000) $150 Avg Close — Range —
Q4 2021
Shares 1,102 Value ($000) $20,001 Avg Close — Range —