GRANITESHARES GOLD TR

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 698,687 Value ($000) $29,687 Avg Close — Range —
Q3 2025
Shares 191,831 Value ($000) $7,301 Avg Close — Range —
Q2 2025
Shares 158,366 Value ($000) $5,169 Avg Close — Range —
Q1 2025
Shares 108,723 Value ($000) $3,353 Avg Close — Range —
Q4 2024
Shares 189,122 Value ($000) $4,896 Avg Close — Range —
Q3 2024
Shares 706,592 Value ($000) $18,350 Avg Close — Range —
Q2 2024
Shares 657,773 Value ($000) $15,102 Avg Close — Range —
Q1 2024
Shares 538,027 Value ($000) $11,815 Avg Close — Range —
Q4 2023
Shares 588,420 Value ($000) $11,998 Avg Close — Range —
Q3 2023
Shares 219,083 Value ($000) $4,005 Avg Close — Range —
Q2 2023
Shares 250,196 Value ($000) $4,756 Avg Close — Range —
Q1 2023
Shares 779,962 Value ($000) $15,217 Avg Close — Range —
Q4 2022
Shares 856,086 Value ($000) $15,452 Avg Close — Range —
Q3 2022
Shares 1,142,493 Value ($000) $18,817 Avg Close — Range —
Q2 2022
Shares 1,134,825 Value ($000) $20,325 Avg Close — Range —
Q1 2022
Shares 1,132,048 Value ($000) $21,735 Avg Close — Range —
Q3 2021
Shares 1,277,298 Value ($000) $22,276 Avg Close — Range —
Q2 2021
Shares 3,028,984 Value ($000) $53,280 Avg Close — Range —
Q1 2021
Shares 3,028,984 Value ($000) $51,432 Avg Close — Range —
Q4 2020
Shares 5,338,248 Value ($000) $100,840 Avg Close — Range —
Q3 2020
Shares 6,392,478 Value ($000) $119,859 Avg Close — Range —
Q2 2020
Shares 5,254,223 Value ($000) $93,210 Avg Close — Range —
Q1 2020
Shares 2,617,082 Value ($000) $41,088 Avg Close — Range —