GRANITESHARES GOLD TR

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

PATRON PARTNERS, LLC's Holding History (CIK: 0001841768)

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

Q4 2025
Shares 13,872 Value ($000) $589 Avg Close — Range —
Q3 2025
Shares 12,085 Value ($000) $460 Avg Close — Range —
Q2 2025
Shares 12,824 Value ($000) $419 Avg Close — Range —
Q1 2025
Shares 13,772 Value ($000) $425 Avg Close — Range —
Q4 2024
Shares 15,080 Value ($000) $390 Avg Close — Range —
Q3 2024
Shares 15,146 Value ($000) $393 Avg Close — Range —
Q2 2024
Shares 15,331 Value ($000) $352 Avg Close — Range —
Q1 2024
Shares 15,374 Value ($000) $338 Avg Close — Range —
Q4 2023
Shares 16,735 Value ($000) $341 Avg Close — Range —
Q3 2023
Shares 16,740 Value ($000) $306 Avg Close — Range —
Q2 2023
Shares 16,354 Value ($000) $311 Avg Close — Range —
Q1 2023
Shares 16,430 Value ($000) $321 Avg Close — Range —
Q4 2022
Shares 16,521 Value ($000) $298 Avg Close — Range —
Q3 2022
Shares 16,986 Value ($000) $280 Avg Close — Range —
Q2 2022
Shares 16,709 Value ($000) $299 Avg Close — Range —
Q1 2022
Shares 16,830 Value ($000) $323 Avg Close — Range —
Q4 2021
Shares 16,805 Value ($000) $305 Avg Close — Range —
Q3 2021
Shares 30,959 Value ($000) $539 Avg Close — Range —
Q2 2021
Shares 28,505 Value ($000) $501 Avg Close — Range —
Q1 2021
Shares 31,496 Value ($000) $534 Avg Close — Range —
Q4 2020
Shares 29,179 Value ($000) $551 Avg Close — Range —