GRANITESHARES GOLD TR

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

EQ LLC's Holding History (CIK: 0001757605)

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

Q4 2025
Shares 27,178 Value ($000) $1,155 Avg Close — Range —
Q3 2025
Shares 27,442 Value ($000) $1,044 Avg Close — Range —
Q2 2025
Shares 27,493 Value ($000) $897 Avg Close — Range —
Q1 2025
Shares 27,493 Value ($000) $848 Avg Close — Range —
Q4 2024
Shares 28,696 Value ($000) $743 Avg Close — Range —
Q3 2024
Shares 28,696 Value ($000) $745 Avg Close — Range —
Q2 2024
Shares 28,696 Value ($000) $659 Avg Close — Range —
Q1 2024
Shares 29,011 Value ($000) $637 Avg Close — Range —
Q4 2023
Shares 26,283 Value ($000) $536 Avg Close — Range —
Q3 2023
Shares 29,011 Value ($000) $530 Avg Close — Range —
Q2 2023
Shares 32,746 Value ($000) $623 Avg Close — Range —
Q1 2023
Shares 32,746 Value ($000) $639 Avg Close — Range —
Q4 2022
Shares 32,761 Value ($000) $591 Avg Close — Range —
Q3 2022
Shares 50,319 Value ($000) $829 Avg Close — Range —
Q2 2022
Shares 50,659 Value ($000) $907 Avg Close — Range —
Q1 2022
Shares 50,839 Value ($000) $976 Avg Close — Range —
Q4 2021
Shares 51,077 Value ($000) $927 Avg Close — Range —
Q3 2021
Shares 51,940 Value ($000) $906 Avg Close — Range —
Q2 2021
Shares 51,940 Value ($000) $914 Avg Close — Range —
Q1 2021
Shares 51,940 Value ($000) $882 Avg Close — Range —
Q4 2020
Shares 53,095 Value ($000) $1,003 Avg Close — Range —