GOLDMAN SACHS ETF TR

Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY

Fort Sheridan Advisors LLC's Holding History (CIK: 0001606666)

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

Q4 2025
Shares 4,691 Value ($000) $469 Avg Close — Range —
Q3 2025
Shares 2,515 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 2,699 Value ($000) $270 Avg Close — Range —
Q1 2025
Shares 2,038 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 2,596 Value ($000) $259 Avg Close — Range —
Q3 2024
Shares 3,215 Value ($000) $322 Avg Close — Range —
Q2 2024
Shares 2,429 Value ($000) $243 Avg Close — Range —
Q1 2024
Shares 2,420 Value ($000) $244 Avg Close — Range —
Q4 2019
Shares 3,684 Value ($000) $369 Avg Close — Range —
Q3 2019
Shares 3,256 Value ($000) $327 Avg Close — Range —
Q2 2019
Shares 2,466 Value ($000) $247 Avg Close — Range —
Q1 2019
Shares 2,466 Value ($000) $247 Avg Close — Range —
Q4 2018
Shares 3,231 Value ($000) $323 Avg Close — Range —