GOLDMAN SACHS ETF TR

Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 150 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 591 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 288 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 285 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 282 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 279 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 571 Value ($000) $57 Avg Close — Range —
Q1 2024
Shares 564 Value ($000) $57 Avg Close — Range —
Q4 2023
Shares 1,324 Value ($000) $132 Avg Close — Range —
Q3 2023
Shares 3,541 Value ($000) $354 Avg Close — Range —
Q2 2023
Shares 3,504 Value ($000) $351 Avg Close — Range —
Q1 2023
Shares 4,618 Value ($000) $462 Avg Close — Range —
Q4 2022
Shares 4,079 Value ($000) $407 Avg Close — Range —
Q3 2022
Shares 3,853 Value ($000) $385 Avg Close — Range —
Q2 2022
Shares 2,894 Value ($000) $289 Avg Close — Range —