GOLDMAN SACHS ETF TR

Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q4 2025
Shares 448,387 Value ($000) $44,812 Avg Close — Range —
Q3 2025
Shares 424,191 Value ($000) $42,517 Avg Close — Range —
Q2 2025
Shares 495,847 Value ($000) $49,659 Avg Close — Range —
Q1 2025
Shares 520,232 Value ($000) $52,117 Avg Close — Range —
Q4 2024
Shares 517,837 Value ($000) $51,742 Avg Close — Range —
Q3 2024
Shares 536,642 Value ($000) $53,820 Avg Close — Range —
Q2 2024
Shares 468,525 Value ($000) $46,890 Avg Close — Range —
Q1 2024
Shares 492,282 Value ($000) $49,666 Avg Close — Range —
Q4 2023
Shares 548,106 Value ($000) $54,668 Avg Close — Range —
Q3 2023
Shares 584,721 Value ($000) $58,536 Avg Close — Range —
Q2 2023
Shares 609,140 Value ($000) $60,957 Avg Close — Range —
Q1 2023
Shares 448,250 Value ($000) $44,888 Avg Close — Range —
Q4 2019
Shares 901,861 Value ($000) $90,312 Avg Close — Range —
Q3 2019
Shares 918,383 Value ($000) $92,187 Avg Close — Range —
Q2 2019
Shares 913,749 Value ($000) $91,704 Avg Close — Range —
Q1 2019
Shares 1,003,599 Value ($000) $100,631 Avg Close — Range —