GOLDMAN SACHS ETF TR

Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 10 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 31,822 Value ($000) $3,190 Avg Close — Range —
Q2 2025
Shares 45,692 Value ($000) $4,576 Avg Close — Range —
Q1 2025
Shares 24,071 Value ($000) $2,411 Avg Close — Range —