GOLDMAN SACHS ETF TR

Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 19,545 Value ($000) $1,960 Avg Close — Range —
Q3 2025
Shares 5,236 Value ($000) $525 Avg Close — Range —
Q1 2025
Shares 6,853 Value ($000) $687 Avg Close — Range —
Q4 2024
Shares 5,613 Value ($000) $563 Avg Close — Range —
Q3 2024
Shares 7,844 Value ($000) $787 Avg Close — Range —
Q2 2024
Shares 5,806 Value ($000) $581 Avg Close — Range —
Q1 2024
Shares 6,837 Value ($000) $690 Avg Close — Range —
Q3 2023
Shares 2,756 Value ($000) $276 Avg Close — Range —
Q2 2023
Shares 2,491 Value ($000) $249 Avg Close — Range —
Q1 2023
Shares 2,055 Value ($000) $206 Avg Close — Range —