GRANITESHARES GOLD TR

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 463,694 Value ($000) $19,702 Avg Close — Range —
Q3 2025
Shares 449,861 Value ($000) $17,122 Avg Close — Range —
Q2 2025
Shares 445,034 Value ($000) $14,526 Avg Close — Range —
Q1 2025
Shares 450,088 Value ($000) $13,881 Avg Close — Range —
Q4 2024
Shares 466,256 Value ($000) $11,969 Avg Close — Range —
Q3 2024
Shares 469,033 Value ($000) $12,076 Avg Close — Range —
Q2 2024
Shares 478,408 Value ($000) $10,958 Avg Close — Range —
Q1 2024
Shares 494,797 Value ($000) $10,866 Avg Close — Range —
Q4 2023
Shares 543,441 Value ($000) $11,081 Avg Close — Range —
Q3 2023
Shares 558,591 Value ($000) $10,211 Avg Close — Range —
Q2 2023
Shares 525,494 Value ($000) $9,990 Avg Close — Range —
Q1 2023
Shares 492,688 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 485,410 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 470,429 Value ($000) $7,747 Avg Close — Range —
Q2 2022
Shares 483,270 Value ($000) $8,655 Avg Close — Range —
Q1 2022
Shares 484,114 Value ($000) $9,294 Avg Close — Range —
Q4 2021
Shares 428,812 Value ($000) $7,782 Avg Close — Range —
Q3 2021
Shares 427,803 Value ($000) $7,460 Avg Close — Range —
Q2 2021
Shares 402,551 Value ($000) $7,080 Avg Close — Range —
Q1 2021
Shares 395,254 Value ($000) $6,711 Avg Close — Range —
Q4 2020
Shares 316,537 Value ($000) $5,979 Avg Close — Range —
Q3 2020
Shares 315,586 Value ($000) $5,917 Avg Close — Range —
Q2 2020
Shares 317,210 Value ($000) $5,627 Avg Close — Range —
Q1 2020
Shares 1,040 Value ($000) $16 Avg Close — Range —
Q4 2019
Shares 3,678 Value ($000) $56 Avg Close — Range —
Q1 2019
Shares 720 Value ($000) $9 Avg Close — Range —