GOLDMAN SACHS ETF TR

Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY

Mengis Capital Management, Inc.'s Holding History (CIK: 0001609674)

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

Q4 2025
Shares 7,332 Value ($000) $733 Avg Close — Range —
Q3 2025
Shares 5,956 Value ($000) $597 Avg Close — Range —
Q2 2025
Shares 6,081 Value ($000) $609 Avg Close — Range —
Q1 2025
Shares 6,051 Value ($000) $606 Avg Close — Range —
Q4 2024
Shares 6,171 Value ($000) $617 Avg Close — Range —
Q3 2024
Shares 7,143 Value ($000) $716 Avg Close — Range —
Q2 2024
Shares 6,930 Value ($000) $694 Avg Close — Range —
Q1 2024
Shares 6,750 Value ($000) $681 Avg Close — Range —
Q4 2023
Shares 9,335 Value ($000) $931 Avg Close — Range —
Q3 2023
Shares 7,563 Value ($000) $757 Avg Close — Range —
Q2 2023
Shares 6,205 Value ($000) $621 Avg Close — Range —
Q1 2021
Shares 18,650 Value ($000) $1,867 Avg Close — Range —
Q4 2020
Shares 19,050 Value ($000) $1,907 Avg Close — Range —
Q3 2020
Shares 21,550 Value ($000) $2,164 Avg Close — Range —
Q2 2020
Shares 21,950 Value ($000) $2,205 Avg Close — Range —
Q1 2020
Shares 26,450 Value ($000) $2,665 Avg Close — Range —
Q4 2019
Shares 27,450 Value ($000) $2,748 Avg Close — Range —
Q3 2019
Shares 27,450 Value ($000) $2,755 Avg Close — Range —
Q2 2019
Shares 27,450 Value ($000) $2,754 Avg Close — Range —
Q1 2019
Shares 26,650 Value ($000) $2,672 Avg Close — Range —