GOLDMAN SACHS ETF TR

Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q4 2025
Shares 11,463 Value ($000) $1,146 Avg Close — Range —
Q3 2025
Shares 12,433 Value ($000) $1,246 Avg Close — Range —
Q2 2025
Shares 11,995 Value ($000) $1,201 Avg Close — Range —
Q1 2025
Shares 9,498 Value ($000) $952 Avg Close — Range —
Q4 2024
Shares 8,144 Value ($000) $814 Avg Close — Range —
Q3 2024
Shares 8,313 Value ($000) $834 Avg Close — Range —
Q2 2024
Shares 8,313 Value ($000) $832 Avg Close — Range —
Q1 2024
Shares 18,659 Value ($000) $1,883 Avg Close — Range —
Q4 2023
Shares 158,530 Value ($000) $15,812 Avg Close — Range —
Q3 2023
Shares 250,111 Value ($000) $25,039 Avg Close — Range —