GOLDMAN SACHS ETF TR

Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q4 2025
Shares 2,200 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 2,191 Value ($000) $220 Avg Close — Range —
Q2 2025
Shares 2,174 Value ($000) $218 Avg Close — Range —
Q1 2025
Shares 2,141 Value ($000) $214 Avg Close — Range —
Q4 2024
Shares 2,055 Value ($000) $205 Avg Close — Range —
Q3 2024
Shares 2,055 Value ($000) $206 Avg Close — Range —
Q2 2020
Shares 77,902 Value ($000) $7,828 Avg Close — Range —
Q1 2020
Shares 34,626 Value ($000) $3,489 Avg Close — Range —
Q4 2019
Shares 22,117 Value ($000) $2,215 Avg Close — Range —
Q3 2019
Shares 21,861 Value ($000) $2,194 Avg Close — Range —
Q2 2019
Shares 12,946 Value ($000) $1,299 Avg Close — Range —
Q1 2019
Shares 11,825 Value ($000) $1,186 Avg Close — Range —
Q4 2018
Shares 11,825 Value ($000) $1,183 Avg Close — Range —