GRANITESHARES GOLD TR

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 140,717 Value ($000) $5,979 Avg Close — Range —
Q3 2025
Shares 142,957 Value ($000) $5,441 Avg Close — Range —
Q2 2025
Shares 145,013 Value ($000) $4,733 Avg Close — Range —
Q1 2025
Shares 154,061 Value ($000) $4,751 Avg Close — Range —
Q4 2024
Shares 137,266 Value ($000) $3,554 Avg Close — Range —
Q3 2024
Shares 128,347 Value ($000) $3,333 Avg Close — Range —
Q2 2024
Shares 142,992 Value ($000) $3,283 Avg Close — Range —
Q1 2024
Shares 147,010 Value ($000) $3,228 Avg Close — Range —
Q4 2023
Shares 150,956 Value ($000) $3,078 Avg Close — Range —
Q3 2023
Shares 165,571 Value ($000) $3,027 Avg Close — Range —
Q2 2023
Shares 172,090 Value ($000) $3,271 Avg Close — Range —
Q1 2023
Shares 497,238 Value ($000) $9,701 Avg Close — Range —
Q4 2022
Shares 1,045,387 Value ($000) $18,869 Avg Close — Range —
Q3 2022
Shares 17,437 Value ($000) $287 Avg Close — Range —
Q2 2022
Shares 14,149 Value ($000) $253 Avg Close — Range —
Q1 2022
Shares 3,312 Value ($000) $64 Avg Close — Range —
Q4 2021
Shares 751 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 751 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 119 Value ($000) $2 Avg Close — Range —