GOLDMAN SACHS ETF TR

Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2024
Shares 6,439 Value ($000) $650 Avg Close Range
Q4 2023
Shares 5,771 Value ($000) $576 Avg Close Range
Q3 2023
Shares 10,553 Value ($000) $1,056 Avg Close Range
Q2 2023
Shares 15,408 Value ($000) $1,542 Avg Close Range
Q1 2023
Shares 14,782 Value ($000) $1,480 Avg Close Range
Q4 2022
Shares 8,280 Value ($000) $826 Avg Close Range
Q3 2022
Shares 5,197 Value ($000) $519 Avg Close Range
Q2 2022
Shares 4,704 Value ($000) $470 Avg Close Range
Q4 2021
Shares 2,812 Value ($000) $282 Avg Close Range
Q3 2021
Shares 2,294 Value ($000) $230 Avg Close Range
Q1 2021
Shares 2,024 Value ($000) $203 Avg Close Range
Q2 2020
Shares 2,603 Value ($000) $262 Avg Close Range
Q1 2020
Shares 2,666 Value ($000) $269 Avg Close Range
Q4 2019
Shares 4,419 Value ($000) $443 Avg Close Range
Q4 2017
Shares 2,847 Value ($000) $285 Avg Close Range