GRANITESHARES GOLD TR

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 688,467 Value ($000) $29,253 Avg Close — Range —
Q3 2025
Shares 717,638 Value ($000) $27,313 Avg Close — Range —
Q2 2025
Shares 767,379 Value ($000) $25,047 Avg Close — Range —
Q1 2025
Shares 844,237 Value ($000) $26,036 Avg Close — Range —
Q4 2024
Shares 840,860 Value ($000) $21,770 Avg Close — Range —
Q3 2024
Shares 834,120 Value ($000) $21,662 Avg Close — Range —
Q2 2024
Shares 830,057 Value ($000) $19,058 Avg Close — Range —
Q1 2024
Shares 873,355 Value ($000) $19,179 Avg Close — Range —
Q4 2023
Shares 876,790 Value ($000) $17,878 Avg Close — Range —
Q3 2023
Shares 852,561 Value ($000) $15,585 Avg Close — Range —
Q2 2023
Shares 864,573 Value ($000) $16,436 Avg Close — Range —
Q1 2023
Shares 851,638 Value ($000) $16,615 Avg Close — Range —
Q4 2022
Shares 794,797 Value ($000) $14,346 Avg Close — Range —
Q3 2022
Shares 758,223 Value ($000) $12,488 Avg Close — Range —
Q2 2022
Shares 718,077 Value ($000) $12,861 Avg Close — Range —
Q1 2022
Shares 714,642 Value ($000) $13,721 Avg Close — Range —
Q4 2021
Shares 699,610 Value ($000) $12,698 Avg Close — Range —
Q3 2021
Shares 984,333 Value ($000) $17,167 Avg Close — Range —
Q2 2021
Shares 928,655 Value ($000) $16,335 Avg Close — Range —
Q1 2021
Shares 963,197 Value ($000) $16,355 Avg Close — Range —
Q4 2020
Shares 925,909 Value ($000) $17,490 Avg Close — Range —
Q3 2020
Shares 1,108,962 Value ($000) $20,793 Avg Close — Range —
Q2 2020
Shares 994,159 Value ($000) $17,636 Avg Close — Range —
Q1 2020
Shares 804,423 Value ($000) $12,629 Avg Close — Range —
Q4 2019
Shares 824,360 Value ($000) $12,456 Avg Close — Range —
Q3 2019
Shares 2,693,189 Value ($000) $39,617 Avg Close — Range —
Q2 2019
Shares 2,978,849 Value ($000) $41,912 Avg Close — Range —
Q1 2019
Shares 808,271 Value ($000) $10,419 Avg Close — Range —
Q4 2018
Shares 45,760 Value ($000) $5,852 Avg Close — Range —
Q3 2018
Shares 17,674 Value ($000) $2,104 Avg Close — Range —
Q2 2018
Shares 24,034 Value ($000) $3,010 Avg Close — Range —