GOLDMAN SACHS ETF TR

Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY

Alesco Advisors LLC's Holding History (CIK: 0001269978)

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

Q4 2025
Shares 114,500 Value ($000) $11,443 Avg Close — Range —
Q3 2025
Shares 108,089 Value ($000) $10,834 Avg Close — Range —
Q2 2025
Shares 96,572 Value ($000) $9,672 Avg Close — Range —
Q1 2025
Shares 49,120 Value ($000) $4,921 Avg Close — Range —
Q4 2024
Shares 25,146 Value ($000) $2,513 Avg Close — Range —
Q3 2024
Shares 17,501 Value ($000) $1,755 Avg Close — Range —
Q2 2024
Shares 14,298 Value ($000) $1,431 Avg Close — Range —
Q1 2024
Shares 6,931 Value ($000) $699 Avg Close — Range —
Q4 2023
Shares 2,844 Value ($000) $284 Avg Close — Range —