GRANITESHARES GOLD TR

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

Jackson Hole Capital Partners, LLC's Holding History (CIK: 0001767049)

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

Q4 2025
Shares 70,950 Value ($000) $3,015 Avg Close Range
Q3 2025
Shares 71,069 Value ($000) $2,705 Avg Close Range
Q2 2025
Shares 71,069 Value ($000) $2,320 Avg Close Range
Q1 2025
Shares 71,069 Value ($000) $2,192 Avg Close Range
Q4 2024
Shares 92,969 Value ($000) $2,407 Avg Close Range
Q3 2024
Shares 25,569 Value ($000) $664 Avg Close Range
Q2 2024
Shares 26,880 Value ($000) $617 Avg Close Range
Q1 2024
Shares 26,880 Value ($000) $590 Avg Close Range
Q4 2023
Shares 26,880 Value ($000) $548 Avg Close Range
Q3 2023
Shares 33,710 Value ($000) $616 Avg Close Range
Q2 2023
Shares 18,710 Value ($000) $356 Avg Close Range
Q1 2023
Shares 18,710 Value ($000) $365 Avg Close Range
Q4 2022
Shares 18,710 Value ($000) $338 Avg Close Range
Q3 2022
Shares 18,710 Value ($000) $308 Avg Close Range
Q2 2022
Shares 18,710 Value ($000) $335 Avg Close Range
Q1 2022
Shares 18,710 Value ($000) $359 Avg Close Range
Q4 2021
Shares 16,255 Value ($000) $295 Avg Close Range
Q3 2021
Shares 15,330 Value ($000) $267 Avg Close Range
Q2 2021
Shares 15,330 Value ($000) $270 Avg Close Range
Q1 2021
Shares 15,330 Value ($000) $260 Avg Close Range