GOLDMAN SACHS ETF TR

Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 21,274 Value ($000) $2,126 Avg Close — Range —
Q3 2025
Shares 20,974 Value ($000) $2,102 Avg Close — Range —
Q2 2023
Shares 3,794 Value ($000) $380 Avg Close — Range —
Q1 2023
Shares 7,447 Value ($000) $746 Avg Close — Range —
Q1 2020
Shares 2,487 Value ($000) $251 Avg Close — Range —
Q4 2019
Shares 68,573 Value ($000) $4,435 Avg Close — Range —
Q3 2019
Shares 12,512 Value ($000) $1,256 Avg Close — Range —
Q2 2019
Shares 12,622 Value ($000) $1,267 Avg Close — Range —
Q1 2019
Shares 13,228 Value ($000) $1,326 Avg Close — Range —