GOLDMAN SACHS ETF TR

Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY

Delta Investment Management, LLC's Holding History (CIK: 0001757043)

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

Q4 2025
Shares 11,452 Value ($000) $1,144 Avg Close — Range —
Q3 2025
Shares 12,843 Value ($000) $1,287 Avg Close — Range —
Q2 2025
Shares 12,714 Value ($000) $1,273 Avg Close — Range —
Q1 2025
Shares 33,404 Value ($000) $3,346 Avg Close — Range —
Q4 2024
Shares 31,643 Value ($000) $3,162 Avg Close — Range —
Q3 2024
Shares 31,677 Value ($000) $3,177 Avg Close — Range —
Q2 2024
Shares 29,183 Value ($000) $2,921 Avg Close — Range —
Q1 2024
Shares 30,726 Value ($000) $3,100 Avg Close — Range —
Q4 2023
Shares 26,565 Value ($000) $2,650 Avg Close — Range —
Q3 2023
Shares 145,762 Value ($000) $14,592 Avg Close — Range —
Q2 2023
Shares 18,785 Value ($000) $1,880 Avg Close — Range —
Q1 2023
Shares 56,048 Value ($000) $5,613 Avg Close — Range —
Q4 2022
Shares 46,941 Value ($000) $4,680 Avg Close — Range —