GOLDMAN SACHS ETF TR

Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 8,672 Value ($000) $867 Avg Close — Range —
Q3 2025
Shares 8,728 Value ($000) $875 Avg Close — Range —
Q2 2025
Shares 9,748 Value ($000) $976 Avg Close — Range —
Q1 2025
Shares 9,748 Value ($000) $977 Avg Close — Range —
Q4 2024
Shares 9,748 Value ($000) $974 Avg Close — Range —
Q3 2024
Shares 14,743 Value ($000) $1,479 Avg Close — Range —
Q2 2024
Shares 14,743 Value ($000) $1,475 Avg Close — Range —
Q1 2024
Shares 14,743 Value ($000) $1,487 Avg Close — Range —
Q4 2023
Shares 15,093 Value ($000) $1,505 Avg Close — Range —
Q3 2023
Shares 14,932 Value ($000) $1,495 Avg Close — Range —
Q2 2023
Shares 14,932 Value ($000) $1,494 Avg Close — Range —
Q1 2023
Shares 21,632 Value ($000) $2,166 Avg Close — Range —
Q4 2022
Shares 21,632 Value ($000) $2,157 Avg Close — Range —
Q3 2022
Shares 23,184 Value ($000) $2,315 Avg Close — Range —
Q2 2022
Shares 23,286 Value ($000) $2,325 Avg Close — Range —
Q1 2022
Shares 23,566 Value ($000) $2,355 Avg Close — Range —
Q4 2021
Shares 26,758 Value ($000) $2,677 Avg Close — Range —
Q3 2021
Shares 29,263 Value ($000) $2,929 Avg Close — Range —
Q2 2021
Shares 28,342 Value ($000) $2,837 Avg Close — Range —
Q1 2021
Shares 28,549 Value ($000) $2,859 Avg Close — Range —
Q4 2020
Shares 26,910 Value ($000) $2,694 Avg Close — Range —
Q3 2020
Shares 18,460 Value ($000) $1,854 Avg Close — Range —
Q2 2020
Shares 19,800 Value ($000) $1,990 Avg Close — Range —
Q1 2020
Shares 19,316 Value ($000) $1,946 Avg Close — Range —
Q4 2019
Shares 4,500 Value ($000) $451 Avg Close — Range —
Q3 2019
Shares 2,500 Value ($000) $251 Avg Close — Range —