GRANITESHARES GOLD TR

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

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 303,000 Value ($000) $12,874 Avg Close — Range —
Q3 2025
Shares 303,000 Value ($000) $11,532 Avg Close — Range —
Q2 2025
Shares 303,000 Value ($000) $9,890 Avg Close — Range —
Q1 2025
Shares 269,000 Value ($000) $8,296 Avg Close — Range —
Q4 2024
Shares 312,000 Value ($000) $8,078 Avg Close — Range —
Q3 2024
Shares 156,000 Value ($000) $4,051 Avg Close — Range —
Q2 2024
Shares 41,000 Value ($000) $941 Avg Close — Range —
Q1 2024
Shares 32,000 Value ($000) $703 Avg Close — Range —
Q4 2023
Shares 20,000 Value ($000) $408 Avg Close — Range —
Q3 2023
Shares 25,000 Value ($000) $457 Avg Close — Range —