GRANITESHARES GOLD TR

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

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q4 2025
Shares 406,447 Value ($000) $17,270 Avg Close — Range —
Q3 2025
Shares 401,057 Value ($000) $15,264 Avg Close — Range —
Q2 2025
Shares 400,189 Value ($000) $13,062 Avg Close — Range —
Q1 2025
Shares 402,345 Value ($000) $12,408 Avg Close — Range —
Q4 2024
Shares 406,568 Value ($000) $10,526 Avg Close — Range —
Q3 2024
Shares 367,139 Value ($000) $9,535 Avg Close — Range —
Q2 2024
Shares 365,555 Value ($000) $8,393 Avg Close — Range —
Q1 2024
Shares 367,995 Value ($000) $8,081 Avg Close — Range —
Q4 2023
Shares 357,382 Value ($000) $7,287 Avg Close — Range —
Q3 2023
Shares 362,863 Value ($000) $6,698 Avg Close — Range —
Q2 2023
Shares 407,857 Value ($000) $7,753 Avg Close — Range —
Q1 2023
Shares 413,047 Value ($000) $8,059 Avg Close — Range —
Q4 2022
Shares 397,616 Value ($000) $7,161 Avg Close — Range —
Q3 2022
Shares 323,111 Value ($000) $5,322 Avg Close — Range —
Q2 2022
Shares 251,919 Value ($000) $4,512 Avg Close — Range —
Q1 2022
Shares 226,254 Value ($000) $4,344 Avg Close — Range —
Q4 2021
Shares 17,244 Value ($000) $313 Avg Close — Range —