GRANITESHARES GOLD TR

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

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q4 2025
Shares 6,979 Value ($000) $337 Avg Close — Range —
Q3 2025
Shares 6,924 Value ($000) $262 Avg Close — Range —
Q2 2025
Shares 6,924 Value ($000) $232 Avg Close — Range —
Q1 2025
Shares 6,715 Value ($000) $206 Avg Close — Range —
Q2 2024
Shares 8,847 Value ($000) $204 Avg Close — Range —
Q1 2024
Shares 8,847 Value ($000) $202 Avg Close — Range —
Q1 2023
Shares 10,559 Value ($000) $213 Avg Close — Range —
Q4 2022
Shares 10,559 Value ($000) $202 Avg Close — Range —
Q3 2022
Shares 10,559 Value ($000) $174 Avg Close — Range —
Q2 2022
Shares 10,559 Value ($000) $182 Avg Close — Range —
Q1 2022
Shares 10,559 Value ($000) $204 Avg Close — Range —