GOLDMAN SACHS ETF TR

Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 206,600 Value ($000) $20,648 Avg Close — Range —
Q3 2025
Shares 201,681 Value ($000) $20,214 Avg Close — Range —
Q2 2025
Shares 189,311 Value ($000) $18,960 Avg Close — Range —
Q1 2025
Shares 177,194 Value ($000) $17,751 Avg Close — Range —
Q4 2024
Shares 164,545 Value ($000) $16,441 Avg Close — Range —
Q3 2024
Shares 152,081 Value ($000) $15,252 Avg Close — Range —
Q2 2024
Shares 138,222 Value ($000) $13,833 Avg Close — Range —
Q1 2024
Shares 12,374 Value ($000) $1,248 Avg Close — Range —
Q4 2023
Shares 11,312 Value ($000) $1,128 Avg Close — Range —
Q3 2023
Shares 10,075 Value ($000) $1,009 Avg Close — Range —
Q2 2023
Shares 10,609 Value ($000) $1,062 Avg Close — Range —
Q1 2023
Shares 9,060 Value ($000) $907 Avg Close — Range —
Q3 2022
Shares 6,249 Value ($000) $624 Avg Close — Range —
Q2 2022
Shares 4,967 Value ($000) $496 Avg Close — Range —
Q3 2020
Shares 6,011 Value ($000) $604 Avg Close — Range —
Q2 2020
Shares 5,882 Value ($000) $591 Avg Close — Range —
Q1 2020
Shares 14,191 Value ($000) $1,430 Avg Close — Range —
Q4 2019
Shares 13,962 Value ($000) $1,398 Avg Close — Range —
Q3 2019
Shares 15,655 Value ($000) $1,571 Avg Close — Range —
Q2 2019
Shares 69,164 Value ($000) $6,942 Avg Close — Range —
Q1 2019
Shares 84,076 Value ($000) $8,430 Avg Close — Range —
Q4 2018
Shares 37,802 Value ($000) $3,782 Avg Close — Range —
Q3 2018
Shares 35,527 Value ($000) $3,558 Avg Close — Range —
Q2 2018
Shares 53,103 Value ($000) $5,317 Avg Close — Range —