GRANITESHARES GOLD TR

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

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 11,225 Value ($000) $477 Avg Close Range
Q3 2025
Shares 10,725 Value ($000) $408 Avg Close Range
Q2 2025
Shares 10,725 Value ($000) $350 Avg Close Range
Q1 2025
Shares 10,725 Value ($000) $331 Avg Close Range
Q4 2024
Shares 10,725 Value ($000) $278 Avg Close Range
Q3 2024
Shares 10,725 Value ($000) $279 Avg Close Range