GOLDMAN SACHS ETF TR

Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY

Pathway Financial Advisors LLC's Holding History (CIK: 0001738828)

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

Q4 2025
Shares 942,798 Value ($000) $94,251 Avg Close — Range —
Q3 2025
Shares 955,005 Value ($000) $95,720 Avg Close — Range —
Q2 2025
Shares 1,196,415 Value ($000) $119,821 Avg Close — Range —
Q1 2025
Shares 1,440,757 Value ($000) $144,335 Avg Close — Range —
Q4 2024
Shares 902,631 Value ($000) $90,191 Avg Close — Range —
Q3 2024
Shares 588,699 Value ($000) $59,041 Avg Close — Range —
Q2 2024
Shares 621,845 Value ($000) $62,234 Avg Close — Range —
Q1 2024
Shares 682,280 Value ($000) $68,835 Avg Close — Range —
Q4 2023
Shares 680,458 Value ($000) $67,869 Avg Close — Range —
Q3 2023
Shares 638,188 Value ($000) $63,889 Avg Close — Range —
Q2 2023
Shares 703,751 Value ($000) $70,424 Avg Close — Range —
Q1 2023
Shares 708,251 Value ($000) $70,924 Avg Close — Range —
Q4 2022
Shares 844,339 Value ($000) $84,189 Avg Close — Range —
Q3 2022
Shares 822,573 Value ($000) $82,134 Avg Close — Range —
Q2 2022
Shares 270,650 Value ($000) $27,022 Avg Close — Range —
Q1 2022
Shares 255,900 Value ($000) $25,575 Avg Close — Range —
Q4 2021
Shares 418,991 Value ($000) $41,893 Avg Close — Range —
Q1 2021
Shares 261,876 Value ($000) $26,222 Avg Close — Range —
Q4 2020
Shares 329,722 Value ($000) $33,018 Avg Close — Range —
Q3 2020
Shares 675,757 Value ($000) $67,657 Avg Close — Range —
Q2 2020
Shares 1,402,334 Value ($000) $140,920 Avg Close — Range —
Q1 2020
Shares 1,380,730 Value ($000) $139,012 Avg Close — Range —
Q4 2019
Shares 1,372,927 Value ($000) $137,622 Avg Close — Range —
Q3 2019
Shares 1,355,411 Value ($000) $136,002 Avg Close — Range —
Q2 2019
Shares 1,322,189 Value ($000) $132,695 Avg Close — Range —
Q1 2019
Shares 1,253,791 Value ($000) $125,718 Avg Close — Range —
Q4 2018
Shares 275,237 Value ($000) $27,537 Avg Close — Range —
Q3 2018
Shares 263,192 Value ($000) $26,346 Avg Close — Range —