GRANITESHARES PLATINUM TR

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2025
Shares 16,405 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 43,793 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 13,052 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 37,599 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 17,242 Value ($000) $146 Avg Close — Range —
Q2 2022
Shares 54,077 Value ($000) $475 Avg Close — Range —
Q1 2022
Shares 182,354 Value ($000) $1,764 Avg Close — Range —
Q2 2021
Shares 103,042 Value ($000) $1,089 Avg Close — Range —
Q1 2021
Shares 127,904 Value ($000) $1,499 Avg Close — Range —
Q4 2020
Shares 35,792 Value ($000) $379 Avg Close — Range —
Q3 2020
Shares 82,473 Value ($000) $732 Avg Close — Range —
Q3 2019
Shares 10,397 Value ($000) $91 Avg Close — Range —
Q2 2019
Shares 63,030 Value ($000) $525 Avg Close — Range —
Q1 2019
Shares 185,563 Value ($000) $1,571 Avg Close — Range —
Q4 2018
Shares 16,122 Value ($000) $1,275 Avg Close — Range —
Q3 2018
Shares 44,193 Value ($000) $3,592 Avg Close — Range —
Q2 2018
Shares 36,485 Value ($000) $3,107 Avg Close — Range —
Q1 2018
Shares 14,447 Value ($000) $1,346 Avg Close — Range —