GRANITESHARES GOLD TR

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

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q4 2025
Shares 2,196,094 Value ($000) $93,313 Avg Close — Range —
Q3 2025
Shares 2,230,019 Value ($000) $86,379 Avg Close — Range —
Q2 2025
Shares 2,703,358 Value ($000) $88,238 Avg Close — Range —
Q1 2025
Shares 2,935,795 Value ($000) $90,540 Avg Close — Range —
Q4 2024
Shares 3,091,364 Value ($000) $80,035 Avg Close — Range —
Q3 2024
Shares 3,162,485 Value ($000) $82,130 Avg Close — Range —
Q2 2024
Shares 3,278,266 Value ($000) $75,269 Avg Close — Range —
Q1 2024
Shares 3,461,371 Value ($000) $76,012 Avg Close — Range —
Q4 2023
Shares 3,656,292 Value ($000) $74,552 Avg Close — Range —
Q3 2023
Shares 4,007,130 Value ($000) $73,250 Avg Close — Range —
Q2 2023
Shares 4,157,433 Value ($000) $79,033 Avg Close — Range —
Q1 2023
Shares 4,095,484 Value ($000) $79,903 Avg Close — Range —
Q4 2022
Shares 4,011,854 Value ($000) $72,414 Avg Close — Range —
Q3 2022
Shares 3,926,957 Value ($000) $64,676 Avg Close — Range —
Q2 2022
Shares 3,908,070 Value ($000) $69,994 Avg Close — Range —
Q1 2022
Shares 3,866,634 Value ($000) $73,803 Avg Close — Range —
Q4 2021
Shares 3,757,366 Value ($000) $68,196 Avg Close — Range —
Q3 2021
Shares 6,405,479 Value ($000) $111,711 Avg Close — Range —
Q2 2021
Shares 6,076,186 Value ($000) $106,880 Avg Close — Range —
Q1 2021
Shares 5,526,331 Value ($000) $93,837 Avg Close — Range —
Q4 2020
Shares 5,145,634 Value ($000) $97,201 Avg Close — Range —
Q3 2020
Shares 6,658,034 Value ($000) $124,837 Avg Close — Range —
Q2 2020
Shares 6,016,728 Value ($000) $106,736 Avg Close — Range —
Q1 2020
Shares 5,837,381 Value ($000) $91,646 Avg Close — Range —
Q4 2019
Shares 5,603,612 Value ($000) $83,868 Avg Close — Range —
Q3 2019
Shares 5,630,928 Value ($000) $82,830 Avg Close — Range —
Q2 2019
Shares 5,690,390 Value ($000) $80,063 Avg Close — Range —
Q1 2019
Shares 5,763,089 Value ($000) $74,286 Avg Close — Range —
Q4 2018
Shares 231,571 Value ($000) $29,613 Avg Close — Range —
Q3 2018
Shares 218,614 Value ($000) $26,024 Avg Close — Range —
Q2 2018
Shares 202,849 Value ($000) $25,395 Avg Close — Range —