GRANITESHARES GOLD TR

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

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q4 2025
Shares 281,487 Value ($000) $11,960 Avg Close — Range —
Q3 2025
Shares 308,933 Value ($000) $11,758 Avg Close — Range —
Q2 2025
Shares 307,471 Value ($000) $10,036 Avg Close — Range —
Q1 2025
Shares 385,300 Value ($000) $11,883 Avg Close — Range —
Q4 2024
Shares 420,687 Value ($000) $10,892 Avg Close — Range —
Q3 2024
Shares 456,147 Value ($000) $11,846 Avg Close — Range —
Q2 2024
Shares 521,790 Value ($000) $11,980 Avg Close — Range —
Q1 2024
Shares 84,633 Value ($000) $1,859 Avg Close — Range —
Q4 2023
Shares 608,475 Value ($000) $12,407 Avg Close — Range —
Q3 2023
Shares 756,457 Value ($000) $13,828 Avg Close — Range —
Q2 2023
Shares 807,646 Value ($000) $15,353 Avg Close — Range —
Q1 2023
Shares 832,840 Value ($000) $16,249 Avg Close — Range —
Q4 2022
Shares 209,412 Value ($000) $3,780 Avg Close — Range —
Q3 2022
Shares 184,338 Value ($000) $3,036 Avg Close — Range —
Q2 2022
Shares 132,506 Value ($000) $2,373 Avg Close — Range —
Q1 2022
Shares 198,758 Value ($000) $3,816 Avg Close — Range —
Q4 2021
Shares 26,697 Value ($000) $485 Avg Close — Range —
Q3 2021
Shares 26,697 Value ($000) $466 Avg Close — Range —
Q2 2021
Shares 27,506 Value ($000) $484 Avg Close — Range —
Q1 2021
Shares 26,697 Value ($000) $453 Avg Close — Range —
Q4 2020
Shares 26,697 Value ($000) $504 Avg Close — Range —