GOLDMAN SACHS ETF TR

Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 195,548 Value ($000) $19,582 Avg Close — Range —
Q3 2025
Shares 194,825 Value ($000) $19,521 Avg Close — Range —
Q2 2025
Shares 188,555 Value ($000) $18,869 Avg Close — Range —
Q1 2025
Shares 139,655 Value ($000) $13,952 Avg Close — Range —
Q4 2024
Shares 328,175 Value ($000) $32,791 Avg Close — Range —
Q3 2024
Shares 193,003 Value ($000) $19,322 Avg Close — Range —
Q2 2024
Shares 47,278 Value ($000) $4,735 Avg Close — Range —
Q1 2024
Shares 42,553 Value ($000) $4,256 Avg Close — Range —
Q4 2023
Shares 34,276 Value ($000) $3,430 Avg Close — Range —
Q3 2023
Shares 39,799 Value ($000) $3,981 Avg Close — Range —
Q2 2023
Shares 43,358 Value ($000) $4,322 Avg Close — Range —
Q1 2023
Shares 48,467 Value ($000) $4,850 Avg Close — Range —
Q4 2022
Shares 33,205 Value ($000) $3,311 Avg Close — Range —