GOLDMAN SACHS ETF TR

Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY

Pflug Koory, LLC's Holding History (CIK: 0001740063)

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

Q4 2025

Shares 19,081 Value ($000) $1,907 Avg Close — Range —

Q3 2025

Shares 19,463 Value ($000) $1,951 Avg Close — Range —

Q2 2025

Shares 19,506 Value ($000) $1,954 Avg Close — Range —

Q1 2025

Shares 19,498 Value ($000) $1,953 Avg Close — Range —

Q4 2024

Shares 19,490 Value ($000) $1,947 Avg Close — Range —

Q3 2024

Shares 19,593 Value ($000) $1,965 Avg Close — Range —

Q1 2024

Shares 19,893 Value ($000) $2,007 Avg Close — Range —

Q4 2023

Shares 19,995 Value ($000) $1,994 Avg Close — Range —

Q3 2023

Shares 20,359 Value ($000) $2,038 Avg Close — Range —

Q2 2023

Shares 20,559 Value ($000) $2,057 Avg Close — Range —

Q1 2023

Shares 20,244 Value ($000) $2,027 Avg Close — Range —

Q4 2022

Shares 25,344 Value ($000) $3 Avg Close — Range —

Q3 2022

Shares 21,049 Value ($000) $2,102 Avg Close — Range —

Q2 2022