GOLDMAN SACHS ETF TR

Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q3 2023
Shares 3,652,937 Value ($000) $365,696 Avg Close Range
Q1 2023
Shares 4,866,779 Value ($000) $487,359 Avg Close Range
Q4 2022
Shares 5,665,936 Value ($000) $564,950 Avg Close Range