GOLDMAN SACHS ETF TR

Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2023

Shares 4,084 Value ($000) $407 Avg Close — Range —

Q3 2020

Shares 15,905 Value ($000) $1,597 Avg Close — Range —

Q2 2020

Shares 11,757 Value ($000) $1,181 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	4,084	$407	—	—
Q3 2020	15,905	$1,597	—	—
Q2 2020	11,757	$1,181	—	—