GOLDMAN SACHS ETF TR

Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2025
Shares 108,190 Value ($000) $10,813 Avg Close Range
Q3 2025
Shares 113,119 Value ($000) $11,338 Avg Close Range
Q2 2025
Shares 123,083 Value ($000) $12,327 Avg Close Range
Q1 2025
Shares 120,463 Value ($000) $12,068 Avg Close Range
Q4 2024
Shares 115,908 Value ($000) $11,582 Avg Close Range
Q3 2024
Shares 112,818 Value ($000) $11,315 Avg Close Range
Q2 2024
Shares 112,228 Value ($000) $11,232 Avg Close Range
Q1 2024
Shares 114,486 Value ($000) $11,550 Avg Close Range
Q4 2023
Shares 118,498 Value ($000) $11,819 Avg Close Range
Q3 2023
Shares 126,378 Value ($000) $12,652 Avg Close Range
Q2 2023
Shares 127,443 Value ($000) $12,753 Avg Close Range
Q1 2023
Shares 122,506 Value ($000) $12,268 Avg Close Range
Q4 2022
Shares 30,305 Value ($000) $3,022 Avg Close Range
Q3 2022
Shares 15,600 Value ($000) $1,558 Avg Close Range
Q2 2022
Shares 6,900 Value ($000) $689 Avg Close Range
Q1 2022
Shares 9,600 Value ($000) $959 Avg Close Range
Q4 2021
Shares 11,000 Value ($000) $1,100 Avg Close Range
Q3 2021
Shares 12,100 Value ($000) $1,211 Avg Close Range
Q2 2021
Shares 14,000 Value ($000) $1,402 Avg Close Range
Q1 2021
Shares 17,900 Value ($000) $1,792 Avg Close Range
Q4 2020
Shares 53,345 Value ($000) $5,341 Avg Close Range
Q3 2020
Shares 61,345 Value ($000) $6,161 Avg Close Range
Q2 2020
Shares 65,355 Value ($000) $6,568 Avg Close Range
Q1 2020
Shares 60,105 Value ($000) $6,057 Avg Close Range
Q4 2019
Shares 60,090 Value ($000) $6,017 Avg Close Range
Q3 2019
Shares 61,420 Value ($000) $6,165 Avg Close Range
Q2 2019
Shares 58,170 Value ($000) $5,838 Avg Close Range
Q1 2019
Shares 55,450 Value ($000) $5,560 Avg Close Range
Q4 2018
Shares 50,500 Value ($000) $5,053 Avg Close Range
Q3 2018
Shares 30,650 Value ($000) $3,070 Avg Close Range
Q2 2018
Shares 25,650 Value ($000) $2,568 Avg Close Range
Q1 2018
Shares 25,704 Value ($000) $2,572 Avg Close Range
Q4 2017
Shares 19,404 Value ($000) $1,940 Avg Close Range
Q3 2017
Shares 15,704 Value ($000) $1,573 Avg Close Range
Q2 2017
Shares 15,254 Value ($000) $1,526 Avg Close Range