GOLDMAN SACHS ETF TR

Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q4 2025
Shares 11,181 Value ($000) $1,118 Avg Close Range
Q3 2025
Shares 17,170 Value ($000) $1,721 Avg Close Range
Q2 2025
Shares 19,707 Value ($000) $1,967 Avg Close Range
Q1 2025
Shares 25,542 Value ($000) $2,550 Avg Close Range
Q4 2024
Shares 17,841 Value ($000) $1,782 Avg Close Range
Q4 2023
Shares 2,732 Value ($000) $272 Avg Close Range
Q3 2023
Shares 2,904 Value ($000) $290 Avg Close Range
Q2 2023
Shares 5,157 Value ($000) $515 Avg Close Range
Q1 2023
Shares 5,357 Value ($000) $536 Avg Close Range
Q4 2022
Shares 5,357 Value ($000) $534 Avg Close Range
Q2 2022
Shares 6,989 Value ($000) $698 Avg Close Range
Q1 2022
Shares 8,020 Value ($000) $802 Avg Close Range
Q4 2021
Shares 8,020 Value ($000) $802 Avg Close Range
Q3 2021
Shares 8,551 Value ($000) $856 Avg Close Range
Q2 2021
Shares 9,725 Value ($000) $974 Avg Close Range
Q1 2021
Shares 14,259 Value ($000) $1,428 Avg Close Range
Q4 2020
Shares 15,978 Value ($000) $1,600 Avg Close Range
Q3 2020
Shares 16,321 Value ($000) $1,639 Avg Close Range
Q2 2020
Shares 15,877 Value ($000) $1,595 Avg Close Range
Q1 2020
Shares 6,638 Value ($000) $667 Avg Close Range
Q4 2019
Shares 7,809 Value ($000) $783 Avg Close Range