GOLDMAN SACHS ETF TR

Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 145,623 Value ($000) $14,556 Avg Close — Range —
Q3 2025
Shares 189,352 Value ($000) $18,980 Avg Close — Range —
Q2 2025
Shares 123,764 Value ($000) $12,397 Avg Close — Range —
Q1 2025
Shares 72,565 Value ($000) $7,272 Avg Close — Range —
Q4 2024
Shares 96,417 Value ($000) $9,637 Avg Close — Range —
Q3 2024
Shares 89,632 Value ($000) $8,992 Avg Close — Range —
Q2 2024
Shares 86,947 Value ($000) $8,704 Avg Close — Range —
Q1 2024
Shares 70,126 Value ($000) $7,075 Avg Close — Range —
Q4 2023
Shares 94,851 Value ($000) $9,462 Avg Close — Range —
Q3 2023
Shares 170,403 Value ($000) $17,074 Avg Close — Range —
Q2 2023
Shares 163,244 Value ($000) $16,341 Avg Close — Range —
Q1 2023
Shares 152,188 Value ($000) $15,232 Avg Close — Range —
Q4 2022
Shares 228,099 Value ($000) $22,746 Avg Close — Range —
Q3 2022
Shares 200,010 Value ($000) $19,971 Avg Close — Range —
Q2 2022
Shares 32,659 Value ($000) $3,260 Avg Close — Range —
Q1 2022
Shares 9,527 Value ($000) $943 Avg Close — Range —
Q4 2021
Shares 28,107 Value ($000) $2,813 Avg Close — Range —
Q3 2021
Shares 29,973 Value ($000) $3,000 Avg Close — Range —
Q2 2021
Shares 37,373 Value ($000) $3,742 Avg Close — Range —
Q1 2021
Shares 47,063 Value ($000) $4,715 Avg Close — Range —
Q4 2020
Shares 54,289 Value ($000) $5,437 Avg Close — Range —
Q3 2020
Shares 74,390 Value ($000) $7,473 Avg Close — Range —
Q2 2020
Shares 70,104 Value ($000) $7,046 Avg Close — Range —
Q1 2020
Shares 270,254 Value ($000) $17,590 Avg Close — Range —