GOLDMAN SACHS ETF TR

Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 196,923 Value ($000) $19,680 Avg Close — Range —
Q3 2025
Shares 170,723 Value ($000) $17,112 Avg Close — Range —
Q2 2025
Shares 208,422 Value ($000) $20,874 Avg Close — Range —
Q1 2025
Shares 130,771 Value ($000) $13,101 Avg Close — Range —
Q4 2024
Shares 117,882 Value ($000) $11,779 Avg Close — Range —