GOLDMAN SACHS ETF TR

Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY

G&S Capital LLC's Holding History (CIK: 0001731448)

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

Q4 2025
Shares 31,994 Value ($000) $3,197 Avg Close — Range —
Q3 2025
Shares 39,910 Value ($000) $4,000 Avg Close — Range —
Q2 2025
Shares 16,356 Value ($000) $1,638 Avg Close — Range —
Q1 2025
Shares 27,979 Value ($000) $2,803 Avg Close — Range —
Q4 2024
Shares 10,074 Value ($000) $1,007 Avg Close — Range —
Q3 2024
Shares 20,519 Value ($000) $2,058 Avg Close — Range —
Q2 2024
Shares 18,758 Value ($000) $1,875 Avg Close — Range —
Q1 2024
Shares 37,689 Value ($000) $3,802 Avg Close — Range —
Q4 2023
Shares 20,271 Value ($000) $2,022 Avg Close — Range —
Q3 2023
Shares 15,868 Value ($000) $1,589 Avg Close — Range —
Q2 2023
Shares 16,553 Value ($000) $1,656 Avg Close — Range —
Q1 2023
Shares 42,503 Value ($000) $4,256 Avg Close — Range —
Q4 2022
Shares 226,244 Value ($000) $22,559 Avg Close — Range —
Q3 2022
Shares 158,158 Value ($000) $15,792 Avg Close — Range —
Q2 2022
Shares 41,714 Value ($000) $4,165 Avg Close — Range —
Q1 2022
Shares 8,458 Value ($000) $845 Avg Close — Range —
Q2 2020
Shares 116,591 Value ($000) $11,716 Avg Close — Range —
Q1 2020
Shares 28,091 Value ($000) $2,830 Avg Close — Range —
Q4 2019
Shares 9,074 Value ($000) $908 Avg Close — Range —
Q3 2019
Shares 7,805 Value ($000) $784 Avg Close — Range —
Q2 2019
Shares 12,598 Value ($000) $1,264 Avg Close — Range —
Q1 2019
Shares 49,864 Value ($000) $5,000 Avg Close — Range —
Q4 2018
Shares 67,991 Value ($000) $6,802 Avg Close — Range —