GOLDMAN SACHS ETF TR

Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2025
Shares 24,991 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 182,438 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 50,379 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 278,941 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 255,333 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 32,538 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 188,036 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 6,145 Value ($000) $615 Avg Close — Range —
Q3 2021
Shares 10,481 Value ($000) $1,049 Avg Close — Range —
Q2 2021
Shares 7,370 Value ($000) $738 Avg Close — Range —
Q4 2020
Shares 52,181 Value ($000) $5,224 Avg Close — Range —
Q3 2020
Shares 48,013 Value ($000) $4,822 Avg Close — Range —
Q2 2020
Shares 93,837 Value ($000) $9,430 Avg Close — Range —
Q3 2019
Shares 56,771 Value ($000) $5,699 Avg Close — Range —
Q2 2019
Shares 553,904 Value ($000) $55,590 Avg Close — Range —
Q4 2018
Shares 171,227 Value ($000) $17,131 Avg Close — Range —