GRANITESHARES GOLD TR

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

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 42,497 Value ($000) $1,806 Avg Close — Range —
Q2 2023
Shares 26,491 Value ($000) $504 Avg Close — Range —
Q1 2023
Shares 26,329 Value ($000) $514 Avg Close — Range —
Q4 2022
Shares 25,370 Value ($000) $458 Avg Close — Range —
Q3 2022
Shares 23,645 Value ($000) $389 Avg Close — Range —
Q2 2022
Shares 23,479 Value ($000) $421 Avg Close — Range —
Q1 2022
Shares 18,620 Value ($000) $358 Avg Close — Range —
Q4 2021
Shares 15,375 Value ($000) $279 Avg Close — Range —
Q3 2021
Shares 17,747 Value ($000) $310 Avg Close — Range —