GOLDMAN SACHS ETF TR

Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 1,453 Value ($000) $145 Avg Close — Range —
Q3 2025
Shares 2,304 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 2,923 Value ($000) $293 Avg Close — Range —
Q1 2025
Shares 2,685 Value ($000) $269 Avg Close — Range —
Q4 2024
Shares 2,801 Value ($000) $280 Avg Close — Range —
Q3 2024
Shares 1,522 Value ($000) $152 Avg Close — Range —
Q2 2024
Shares 1,676 Value ($000) $168 Avg Close — Range —