GOLDMAN SACHS ETF TR

Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2025
Shares 159,721 Value ($000) $15,963 Avg Close — Range —
Q3 2025
Shares 140,445 Value ($000) $14,077 Avg Close — Range —
Q2 2025
Shares 119,433 Value ($000) $11,961 Avg Close — Range —
Q1 2025
Shares 129,167 Value ($000) $12,940 Avg Close — Range —