GRANITESHARES PLATINUM TR

Ticker: PLTM CUSIP: 38748T103 Class: SHS BEN INT

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 7,278 Value ($000) $144 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $10 Avg Close — Range —