GOLDMAN SACHS ETF TR

Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q2 2025
Shares 2,447 Value ($000) $245 Avg Close — Range —
Q1 2025
Shares 2,512 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 2,753 Value ($000) $275 Avg Close — Range —
Q3 2024
Shares 2,956 Value ($000) $296 Avg Close — Range —
Q2 2024
Shares 2,976 Value ($000) $298 Avg Close — Range —
Q1 2024
Shares 3,330 Value ($000) $336 Avg Close — Range —
Q4 2023
Shares 34,892 Value ($000) $3,480 Avg Close — Range —
Q3 2023
Shares 5,643 Value ($000) $565 Avg Close — Range —
Q2 2023
Shares 5,966 Value ($000) $597 Avg Close — Range —
Q1 2023
Shares 5,123 Value ($000) $1 Avg Close — Range —