GOLDMAN SACHS ETF TR

Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 90,532 Value ($000) $9,048 Avg Close Range
Q3 2025
Shares 291,673 Value ($000) $29,234 Avg Close Range
Q2 2025
Shares 347,032 Value ($000) $34,755 Avg Close Range
Q1 2025
Shares 305,834 Value ($000) $30,638 Avg Close Range
Q4 2024
Shares 296,822 Value ($000) $29,658 Avg Close Range
Q3 2024
Shares 212,572 Value ($000) $21,319 Avg Close Range
Q2 2024
Shares 51,483 Value ($000) $5,152 Avg Close Range
Q1 2024
Shares 58,734 Value ($000) $5,926 Avg Close Range
Q4 2023
Shares 69,587 Value ($000) $6,941 Avg Close Range
Q3 2023
Shares 71,183 Value ($000) $7,126 Avg Close Range
Q2 2023
Shares 60,844 Value ($000) $6,089 Avg Close Range
Q1 2023
Shares 57,565 Value ($000) $5,765 Avg Close Range
Q4 2022
Shares 71,023 Value ($000) $7,082 Avg Close Range
Q3 2022
Shares 77,043 Value ($000) $7,692 Avg Close Range
Q2 2022
Shares 74,187 Value ($000) $7,406 Avg Close Range
Q1 2022
Shares 76,296 Value ($000) $7,625 Avg Close Range
Q4 2021
Shares 25,845 Value ($000) $2,585 Avg Close Range
Q3 2021
Shares 26,990 Value ($000) $2,701 Avg Close Range
Q2 2021
Shares 30,911 Value ($000) $3,094 Avg Close Range
Q1 2021
Shares 70,752 Value ($000) $7,084 Avg Close Range
Q4 2020
Shares 70,129 Value ($000) $7,021 Avg Close Range
Q3 2020
Shares 315,951 Value ($000) $31,731 Avg Close Range
Q2 2020
Shares 256,974 Value ($000) $25,823 Avg Close Range
Q1 2020
Shares 244,938 Value ($000) $24,682 Avg Close Range
Q4 2019
Shares 222,467 Value ($000) $22,278 Avg Close Range
Q3 2019
Shares 168,045 Value ($000) $16,868 Avg Close Range
Q2 2019
Shares 110,208 Value ($000) $11,060 Avg Close Range
Q1 2019
Shares 33,822 Value ($000) $3,391 Avg Close Range
Q4 2018
Shares 20,185 Value ($000) $2,020 Avg Close Range
Q3 2018
Shares 12,785 Value ($000) $1,281 Avg Close Range
Q2 2018
Shares 4,100 Value ($000) $410 Avg Close Range
Q1 2018
Shares 3,000 Value ($000) $300 Avg Close Range