GRANITESHARES GOLD TR

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 8,144 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 8,368 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 541 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 541 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 541 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 541 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 792 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,106 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,106 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,288 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 698 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 698 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 698 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 698 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 698 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 698 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 698 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 133 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 133 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 133 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 133 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 133 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 133 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 133 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 133 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 133 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 133 Value ($000) $2 Avg Close — Range —