GOLDMAN SACHS ETF TR

Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 1,726,922 Value ($000) $172,589 Avg Close — Range —
Q3 2025
Shares 1,603,155 Value ($000) $160,684 Avg Close — Range —
Q2 2025
Shares 1,404,397 Value ($000) $140,650 Avg Close — Range —
Q1 2025
Shares 1,242,432 Value ($000) $124,467 Avg Close — Range —
Q4 2024
Shares 1,222,484 Value ($000) $122,151 Avg Close — Range —
Q3 2024
Shares 1,110,151 Value ($000) $111,337 Avg Close — Range —
Q2 2024
Shares 1,023,936 Value ($000) $102,476 Avg Close — Range —
Q1 2024
Shares 901,187 Value ($000) $90,921 Avg Close — Range —
Q4 2023
Shares 988,474 Value ($000) $98,590 Avg Close — Range —
Q3 2023
Shares 1,004,915 Value ($000) $100,602 Avg Close — Range —
Q2 2023
Shares 1,226,607 Value ($000) $122,747 Avg Close — Range —
Q1 2023
Shares 1,277,139 Value ($000) $127,893 Avg Close — Range —
Q4 2022
Shares 979,501 Value ($000) $97,666 Avg Close — Range —
Q3 2022
Shares 695,620 Value ($000) $69,458 Avg Close — Range —
Q2 2022
Shares 426,295 Value ($000) $42,561 Avg Close — Range —
Q1 2022
Shares 145,643 Value ($000) $14,556 Avg Close — Range —
Q4 2021
Shares 285,952 Value ($000) $28,607 Avg Close — Range —
Q3 2021
Shares 262,083 Value ($000) $26,229 Avg Close — Range —
Q2 2021
Shares 300,602 Value ($000) $30,093 Avg Close — Range —
Q1 2021
Shares 380,485 Value ($000) $38,098 Avg Close — Range —
Q4 2020
Shares 394,408 Value ($000) $39,488 Avg Close — Range —
Q3 2020
Shares 375,498 Value ($000) $37,711 Avg Close — Range —
Q2 2020
Shares 523,268 Value ($000) $52,583 Avg Close — Range —
Q1 2020
Shares 439,575 Value ($000) $44,296 Avg Close — Range —
Q4 2019
Shares 484,411 Value ($000) $48,509 Avg Close — Range —
Q3 2019
Shares 450,550 Value ($000) $45,226 Avg Close — Range —
Q2 2019
Shares 557,256 Value ($000) $55,926 Avg Close — Range —
Q1 2019
Shares 518,938 Value ($000) $52,034 Avg Close — Range —
Q4 2018
Shares 476,937 Value ($000) $47,718 Avg Close — Range —
Q3 2018
Shares 349,955 Value ($000) $35,052 Avg Close — Range —
Q2 2018
Shares 54,567 Value ($000) $5,463 Avg Close — Range —
Q1 2018
Shares 37,737 Value ($000) $3,777 Avg Close — Range —
Q4 2017
Shares 43,153 Value ($000) $4,314 Avg Close — Range —
Q3 2017
Shares 34,276 Value ($000) $3,433 Avg Close — Range —
Q2 2017
Shares 11,734 Value ($000) $1,174 Avg Close — Range —
Q1 2017
Shares 11,853 Value ($000) $1,186 Avg Close — Range —
Q4 2016
Shares 5,025 Value ($000) $503 Avg Close — Range —