GRANITESHARES GOLD TR

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 17,064 Value ($000) $725 Avg Close — Range —
Q3 2025
Shares 14,699 Value ($000) $559 Avg Close — Range —
Q2 2025
Shares 20,651 Value ($000) $674 Avg Close — Range —
Q1 2025
Shares 20,171 Value ($000) $622 Avg Close — Range —
Q4 2024
Shares 12,586 Value ($000) $326 Avg Close — Range —
Q3 2024
Shares 11,268 Value ($000) $293 Avg Close — Range —
Q2 2024
Shares 11,843 Value ($000) $272 Avg Close — Range —
Q1 2024
Shares 11,264 Value ($000) $247 Avg Close — Range —
Q4 2023
Shares 11,534 Value ($000) $235 Avg Close — Range —
Q3 2023
Shares 11,159 Value ($000) $204 Avg Close — Range —
Q2 2023
Shares 11,094 Value ($000) $211 Avg Close — Range —
Q1 2023
Shares 10,876 Value ($000) $212 Avg Close — Range —
Q4 2022
Shares 11,032 Value ($000) $199 Avg Close — Range —