GOLDMAN SACHS ETF TR

Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY

ACORN FINANCIAL ADVISORY SERVICES INC /ADV's Holding History (CIK: 0001018561)

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

Q3 2025
Shares 3,525 Value ($000) $353 Avg Close — Range —
Q2 2025
Shares 2,128 Value ($000) $213 Avg Close — Range —
Q1 2025
Shares 2,167 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 2,052 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 5,071 Value ($000) $507 Avg Close — Range —