GOLDMAN SACHS ETF TR

Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 15,158 Value ($000) $1,515 Avg Close — Range —
Q3 2025
Shares 11,888 Value ($000) $1,191 Avg Close — Range —
Q2 2025
Shares 15,644 Value ($000) $1,567 Avg Close — Range —
Q1 2025
Shares 15,749 Value ($000) $1,578 Avg Close — Range —
Q4 2024
Shares 15,716 Value ($000) $1,570 Avg Close — Range —
Q3 2024
Shares 15,111 Value ($000) $1,515 Avg Close — Range —
Q2 2024
Shares 13,194 Value ($000) $1,320 Avg Close — Range —
Q1 2024
Shares 14,126 Value ($000) $1,425 Avg Close — Range —
Q4 2023
Shares 31,376 Value ($000) $3,129 Avg Close — Range —
Q3 2023
Shares 48,815 Value ($000) $4,887 Avg Close — Range —
Q2 2023
Shares 46,371 Value ($000) $4,640 Avg Close — Range —
Q1 2023
Shares 48,862 Value ($000) $4,893 Avg Close — Range —
Q4 2022
Shares 63,205 Value ($000) $6,302 Avg Close — Range —
Q3 2022
Shares 57,600 Value ($000) $5,751 Avg Close — Range —
Q2 2022
Shares 53,323 Value ($000) $5,324 Avg Close — Range —
Q1 2022
Shares 55,023 Value ($000) $5,499 Avg Close — Range —
Q4 2021
Shares 18,268 Value ($000) $1,828 Avg Close — Range —
Q3 2021
Shares 18,746 Value ($000) $1,876 Avg Close — Range —
Q2 2021
Shares 19,449 Value ($000) $1,947 Avg Close — Range —
Q1 2021
Shares 9,954 Value ($000) $997 Avg Close — Range —
Q4 2020
Shares 2,644 Value ($000) $265 Avg Close — Range —
Q3 2020
Shares 3,029 Value ($000) $304 Avg Close — Range —
Q2 2020
Shares 3,176 Value ($000) $319 Avg Close — Range —