GOLDMAN SACHS ETF TR

Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 23,786 Value ($000) $2,377 Avg Close Range
Q3 2025
Shares 25,442 Value ($000) $2,550 Avg Close Range
Q2 2025
Shares 40,269 Value ($000) $4,033 Avg Close Range
Q1 2025
Shares 65,420 Value ($000) $6,554 Avg Close Range
Q4 2024
Shares 14,798 Value ($000) $1,479 Avg Close Range
Q3 2024
Shares 18,009 Value ($000) $1,806 Avg Close Range
Q2 2024
Shares 45,572 Value ($000) $4,561 Avg Close Range
Q1 2024
Shares 49,812 Value ($000) $5,026 Avg Close Range
Q4 2023
Shares 90,350 Value ($000) $9,012 Avg Close Range
Q3 2023
Shares 106,514 Value ($000) $10,663 Avg Close Range
Q2 2023
Shares 10,409 Value ($000) $1,042 Avg Close Range
Q1 2023
Shares 28,877 Value ($000) $2,892 Avg Close Range
Q4 2022
Shares 17,747 Value ($000) $1,770 Avg Close Range
Q3 2022
Shares 30,834 Value ($000) $3,079 Avg Close Range
Q1 2022
Shares 597 Value ($000) $60 Avg Close Range
Q4 2021
Shares 2,697 Value ($000) $270 Avg Close Range
Q3 2021
Shares 2,697 Value ($000) $270 Avg Close Range
Q2 2021
Shares 2,100 Value ($000) $210 Avg Close Range
Q1 2021
Shares 2,100 Value ($000) $210 Avg Close Range
Q4 2020
Shares 100 Value ($000) $10 Avg Close Range
Q2 2020
Shares 219 Value ($000) $22 Avg Close Range
Q1 2020
Shares 679 Value ($000) $68 Avg Close Range
Q2 2019
Shares 1,980 Value ($000) $199 Avg Close Range
Q4 2018
Shares 495 Value ($000) $50 Avg Close Range
Q3 2018
Shares 798 Value ($000) $80 Avg Close Range
Q4 2017
Shares 442 Value ($000) $44 Avg Close Range
Q3 2017
Shares 400 Value ($000) $40 Avg Close Range