GOLDMAN SACHS ETF TR

Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 8,099 Value ($000) $809 Avg Close Range
Q3 2025
Shares 7,949 Value ($000) $797 Avg Close Range
Q2 2025
Shares 8,099 Value ($000) $811 Avg Close Range
Q1 2025
Shares 8,020 Value ($000) $803 Avg Close Range
Q4 2024
Shares 6,561 Value ($000) $656 Avg Close Range
Q3 2024
Shares 6,565 Value ($000) $658 Avg Close Range
Q1 2024
Shares 350 Value ($000) $35 Avg Close Range
Q3 2023
Shares 3,250 Value ($000) $325 Avg Close Range
Q2 2023
Shares 3,250 Value ($000) $325 Avg Close Range
Q3 2022
Shares 886 Value ($000) $88 Avg Close Range
Q2 2022
Shares 886 Value ($000) $88 Avg Close Range
Q1 2022
Shares 1,148 Value ($000) $115 Avg Close Range
Q4 2021
Shares 1,152 Value ($000) $115 Avg Close Range
Q3 2021
Shares 886 Value ($000) $89 Avg Close Range
Q2 2021
Shares 886 Value ($000) $89 Avg Close Range
Q1 2021
Shares 935 Value ($000) $94 Avg Close Range
Q4 2020
Shares 49 Value ($000) $5 Avg Close Range
Q4 2019
Shares 891 Value ($000) $89 Avg Close Range
Q3 2019
Shares 1,891 Value ($000) $190 Avg Close Range
Q2 2019
Shares 891 Value ($000) $89 Avg Close Range