GOLDMAN SACHS ETF TR

Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 113,838 Value ($000) $11,377 Avg Close — Range —
Q3 2025
Shares 87,264 Value ($000) $8,961 Avg Close — Range —
Q2 2025
Shares 65,200 Value ($000) $6,532 Avg Close — Range —
Q1 2025
Shares 26,306 Value ($000) $2,635 Avg Close — Range —
Q4 2024
Shares 23,191 Value ($000) $2,316 Avg Close — Range —
Q3 2024
Shares 8,229 Value ($000) $825 Avg Close — Range —
Q2 2024
Shares 8,617 Value ($000) $862 Avg Close — Range —
Q1 2024
Shares 2,264 Value ($000) $228 Avg Close — Range —