GOLDMAN SACHS ETF TR

Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 1,667,225 Value ($000) $166,622 Avg Close — Range —
Q3 2025
Shares 1,202,362 Value ($000) $120,513 Avg Close — Range —
Q2 2025
Shares 1,039,443 Value ($000) $104,100 Avg Close — Range —
Q1 2025
Shares 1,228,897 Value ($000) $123,111 Avg Close — Range —
Q4 2024
Shares 1,017,565 Value ($000) $101,675 Avg Close — Range —
Q3 2024
Shares 1,424,974 Value ($000) $142,911 Avg Close — Range —
Q2 2024
Shares 1,058,826 Value ($000) $105,967 Avg Close — Range —
Q1 2024
Shares 1,107,782 Value ($000) $111,764 Avg Close — Range —
Q4 2023
Shares 799,665 Value ($000) $79,759 Avg Close — Range —
Q3 2023
Shares 489,706 Value ($000) $49,024 Avg Close — Range —
Q2 2023
Shares 436,833 Value ($000) $43,714 Avg Close — Range —
Q1 2023
Shares 378,492 Value ($000) $37,902 Avg Close — Range —
Q1 2020
Shares 421,186 Value ($000) $42,443 Avg Close — Range —
Q4 2019
Shares 1,948,753 Value ($000) $195,148 Avg Close — Range —
Q3 2019
Shares 2,003,192 Value ($000) $201,080 Avg Close — Range —
Q2 2019
Shares 1,656,481 Value ($000) $166,244 Avg Close — Range —
Q1 2019
Shares 1,737,747 Value ($000) $174,244 Avg Close — Range —
Q4 2018
Shares 1,766,819 Value ($000) $176,770 Avg Close — Range —
Q3 2018
Shares 1,612,950 Value ($000) $161,553 Avg Close — Range —