GOLDMAN SACHS ETF TR

Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q3 2025
Shares 4,253 Value ($000) $426 Avg Close Range
Q2 2025
Shares 7,268 Value ($000) $728 Avg Close Range
Q1 2025
Shares 152,095 Value ($000) $15,237 Avg Close Range
Q4 2024
Shares 33,644 Value ($000) $3,362 Avg Close Range
Q3 2024
Shares 70,185 Value ($000) $7,039 Avg Close Range
Q2 2024
Shares 51,676 Value ($000) $5,172 Avg Close Range
Q1 2024
Shares 22,073 Value ($000) $2,227 Avg Close Range
Q4 2023
Shares 86,861 Value ($000) $8,664 Avg Close Range
Q3 2023
Shares 116,198 Value ($000) $11,633 Avg Close Range
Q2 2023
Shares 197,220 Value ($000) $19,736 Avg Close Range
Q1 2023
Shares 262,259 Value ($000) $26,263 Avg Close Range
Q4 2022
Shares 217,737 Value ($000) $21,711 Avg Close Range
Q3 2022
Shares 217,737 Value ($000) $21,741 Avg Close Range