GOLDMAN SACHS ETF TR

Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY

Q3 Asset Management's Holding History (CIK: 0001732543)

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

Q2 2025
Shares 4,719 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 10,188 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 3,898 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 117,985 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 81,594 Value ($000) $8,145 Avg Close — Range —
Q2 2022
Shares 249,159 Value ($000) $24,875 Avg Close — Range —
Q1 2022
Shares 102,646 Value ($000) $10,258 Avg Close — Range —
Q1 2020
Shares 111,208 Value ($000) $11,206 Avg Close — Range —