GRANITESHARES GOLD TR

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

CLG LLC's Holding History (CIK: 0002059872)

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

Q4 2025
Shares 12,000 Value ($000) $510 Avg Close — Range —
Q3 2025
Shares 12,000 Value ($000) $457 Avg Close — Range —
Q2 2025
Shares 12,000 Value ($000) $392 Avg Close — Range —
Q1 2025
Shares 12,000 Value ($000) $370 Avg Close — Range —
Q4 2024
Shares 12,000 Value ($000) $311 Avg Close — Range —