GOLDMAN SACHS ETF TR

Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 2,956 Value ($000) $295 Avg Close — Range —
Q3 2025
Shares 2,956 Value ($000) $296 Avg Close — Range —
Q2 2025
Shares 3,456 Value ($000) $346 Avg Close — Range —
Q1 2025
Shares 190 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 190 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 140 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 140 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 453 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 1,566 Value ($000) $156 Avg Close — Range —
Q3 2023
Shares 2,001 Value ($000) $200 Avg Close — Range —
Q2 2023
Shares 2,312 Value ($000) $231 Avg Close — Range —
Q1 2023
Shares 2,836 Value ($000) $284 Avg Close — Range —
Q4 2022
Shares 4,906 Value ($000) $489 Avg Close — Range —
Q3 2022
Shares 12,663 Value ($000) $1,264 Avg Close — Range —