GOLDMAN SACHS ETF TR

Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q4 2025
Shares 111,027 Value ($000) $11,096 Avg Close — Range —
Q3 2025
Shares 35,721 Value ($000) $3,580 Avg Close — Range —
Q2 2025
Shares 59,688 Value ($000) $5,978 Avg Close — Range —
Q1 2025
Shares 48,310 Value ($000) $4,840 Avg Close — Range —
Q4 2024
Shares 17,242 Value ($000) $1,723 Avg Close — Range —
Q3 2024
Shares 33,914 Value ($000) $3,401 Avg Close — Range —
Q2 2024
Shares 6,264 Value ($000) $627 Avg Close — Range —
Q1 2024
Shares 7,409 Value ($000) $747 Avg Close — Range —
Q4 2023
Shares 6,884 Value ($000) $687 Avg Close — Range —
Q3 2023
Shares 9,837 Value ($000) $985 Avg Close — Range —
Q2 2023
Shares 11,285 Value ($000) $1,129 Avg Close — Range —
Q1 2023
Shares 4,503 Value ($000) $451 Avg Close — Range —