GOLDMAN SACHS ETF TR

Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 37,466 Value ($000) $3,744 Avg Close — Range —
Q3 2025
Shares 38,252 Value ($000) $3,834 Avg Close — Range —
Q2 2025
Shares 40,066 Value ($000) $4,013 Avg Close — Range —
Q1 2025
Shares 40,726 Value ($000) $4,080 Avg Close — Range —
Q4 2024
Shares 24,078 Value ($000) $2,406 Avg Close — Range —
Q3 2024
Shares 20,408 Value ($000) $2,047 Avg Close — Range —
Q2 2024
Shares 102,946 Value ($000) $10,303 Avg Close — Range —
Q3 2020
Shares 3,326 Value ($000) $334 Avg Close — Range —
Q4 2019
Shares 8,022 Value ($000) $803 Avg Close — Range —
Q3 2019
Shares 8,389 Value ($000) $842 Avg Close — Range —
Q2 2019
Shares 11,855 Value ($000) $1,190 Avg Close — Range —