GOLDMAN SACHS ETF TR

Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q2 2022
Shares 6,410 Value ($000) $640 Avg Close — Range —
Q1 2022
Shares 6,410 Value ($000) $641 Avg Close — Range —
Q4 2021
Shares 6,580 Value ($000) $658 Avg Close — Range —
Q3 2021
Shares 6,450 Value ($000) $646 Avg Close — Range —
Q2 2021
Shares 6,450 Value ($000) $646 Avg Close — Range —
Q1 2021
Shares 5,790 Value ($000) $580 Avg Close — Range —
Q4 2020
Shares 5,790 Value ($000) $580 Avg Close — Range —
Q3 2020
Shares 4,320 Value ($000) $434 Avg Close — Range —
Q2 2020
Shares 5,590 Value ($000) $562 Avg Close — Range —
Q1 2020
Shares 5,590 Value ($000) $563 Avg Close — Range —
Q4 2019
Shares 5,230 Value ($000) $524 Avg Close — Range —
Q3 2019
Shares 4,290 Value ($000) $431 Avg Close — Range —
Q2 2019
Shares 3,600 Value ($000) $361 Avg Close — Range —
Q1 2019
Shares 3,600 Value ($000) $361 Avg Close — Range —
Q4 2018
Shares 5,160 Value ($000) $516 Avg Close — Range —
Q3 2018
Shares 5,270 Value ($000) $528 Avg Close — Range —
Q2 2018
Shares 5,380 Value ($000) $539 Avg Close — Range —
Q1 2018
Shares 5,380 Value ($000) $538 Avg Close — Range —
Q4 2017
Shares 2,700 Value ($000) $270 Avg Close — Range —