GRANITESHARES GOLD TR

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 1,246 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 1,246 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 1,246 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 1,246 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 1,251 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 1,251 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 1,251 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 1,273 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 5,271 Value ($000) $95 Avg Close — Range —
Q2 2022
Shares 7 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 7 Value ($000) $1 Avg Close — Range —