GOLDMAN SACHS ETF TR

Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 8,462 Value ($000) $846 Avg Close — Range —
Q3 2025
Shares 9,078 Value ($000) $910 Avg Close — Range —
Q2 2025
Shares 5,441 Value ($000) $545 Avg Close — Range —
Q3 2024
Shares 24,483 Value ($000) $2,455 Avg Close — Range —
Q4 2023
Shares 3,027 Value ($000) $302 Avg Close — Range —
Q2 2023
Shares 2,417 Value ($000) $242 Avg Close — Range —
Q2 2021
Shares 10,252 Value ($000) $1,026 Avg Close — Range —
Q1 2021
Shares 2,706 Value ($000) $271 Avg Close — Range —
Q4 2020
Shares 3,788 Value ($000) $379 Avg Close — Range —
Q1 2020
Shares 4,291 Value ($000) $432 Avg Close — Range —
Q4 2018
Shares 9,245 Value ($000) $925 Avg Close — Range —