GraniteShares Platinum Trust 10-K

Item 8. Financial Statements and Supplementary Data (Unaudited) Quarterly Income Statements Fiscal year ended June 30, 2026 Three months ended Year ended (Amounts in 000’s of US$, except for Share and per Share data) September 30, 2025 December 31, 2025 March 31, 2026 June 30, 2026 June 30, 2026 Expenses Sponsor’s Fee $ 117 $ 195 $ 351 $ 267 $ 930 Total expenses 117 195 351 267 930 Net investment loss (117 ) (195 ) (351 ) (267 ) (930 ) Net realized and unrealized gain (loss) Realized gain/(loss) on platinum sold to pay expenses 23 44 95 50 212 Realized gain/(loss) on platinum distributed for the redemption of Shares 137 444 9,943 3,348 13,872 Change in unrealized gain / (loss) on investment in platinum 15,734 38,889 (35,376 ) (39,399 ) (20,152 ) Total gain / (loss) on platinum 15,894 39,377 (25,338 ) (36,001 ) (6,068 ) Change in net assets from operations $ 15,777 $ 39,182 $ (25,689 ) $ (36,268 ) $ (6,998 ) Net increase / (decrease) in net assets per Share $ 2.26 $ 4.12 $ (1.90 ) $ (3.13 ) $ (0.67 ) Weighted average number of Shares (000’s) 6,981 9,500 13,499 11,600 10,375 (1) Amounts do not round to $1 33 Fiscal year ended June 30, 2025 Three months ended Year ended (Amounts in 000’s of US$, except for Share and per Share data) September 30, 2024 December 31, 2024 March 31, 2025 June 30, 2025 June 30, 2025 EXPENSES Sponsor’s Fee $ 52 $ 55 $ 62 $ 74 $ 243 Total expenses 52 55 62 74 243 Net investment loss (52 ) (55 ) (62 ) (74 ) (243 ) REALIZED AND UNREALIZED GAINS / (LOSSES) Realized gain/(loss) on platinum sold to pay expenses (3 ) (4 ) (2 ) 3 (6 ) Realized gain/(loss) on platinum distributed for the redemption of Shares - (154 ) (25 ) 807 628 Change in unrealized gain / (loss) on investment in platinum (1,149 ) (3,173 ) 4,096 19,932 19,706 Total gain / (loss) on platinum (1,152 ) (3,331 ) 4,069 20,742 20,328 Change in net assets from operations $ (1,204 ) $ (3,386 ) $ 4,007 $ 20,668 $ 20,085 Net increase / (decrease) in net assets per Share $ (0.27 ) $ (0.71 ) $ 0.75 $ 3.59 $ 3.97 Weighted average number of Shares (000’s) 4,400 4,739 5,342 5,763 5,057 (1) Amounts do not round to $1 Fiscal year ended June 30, 2024 Three months ended Year ended (Amounts in 000’s of US$, except for Share and per Share data) September 30, 2023 December 31, 2023 March 31, 2024 June 30, 2024 June 30, 2024 EXPENSES Sponsor’s Fee $ 47 $ 45 $ 45 $ 51 $ 188 Total expenses 47 45 45 51 188 Net investment loss (47 ) (45 ) (45 ) (51 ) (188 ) REALIZED AND UNREALIZED GAINS / (LOSSES) Realized gain/(loss) on platinum sold to pay expenses (6 ) (6 ) (5 ) (3 ) (20 ) Realized gain/(loss) on platinum distributed for the redemption of Shares (168 ) (44 ) - 1 (211 ) Change in unrealized gain / (loss) on investment in platinum 1,487 3,353 (3,875 ) 4,222 5,187 Total gain / (loss) on platinum 1,313 3,303 (3,880 ) 4,220 4,956 Change in net assets from operations $ 1,266 $ 3,258 $ (3,925 ) $ 4,169 $ 4,768 Net increase / (decrease) in net assets per Share $ 0.31 $ 0.80 $ (0.96 ) $ (0.98 ) $ 1.15 Weighted average number of Shares (000’s) 4,120 4,059 4,108 4,268 4,139 (1) Amounts do not round to $1 Item 9. Changes in and Disagreements with Accountants on Accounting and Financial Disclosure None.