GOLDMAN SACHS ETF TR

Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY

BLUE SQUARE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001769578)

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

Q4 2025
Shares 92,150 Value ($000) $9,209 Avg Close — Range —
Q3 2025
Shares 208,998 Value ($000) $20,948 Avg Close — Range —
Q2 2025
Shares 234,993 Value ($000) $23,535 Avg Close — Range —
Q1 2025
Shares 241,852 Value ($000) $24,229 Avg Close — Range —
Q4 2024
Shares 59,109 Value ($000) $5,906 Avg Close — Range —
Q3 2024
Shares 10,329 Value ($000) $1,036 Avg Close — Range —
Q2 2024
Shares 25,774 Value ($000) $2,579 Avg Close — Range —
Q1 2024
Shares 6,295 Value ($000) $635 Avg Close — Range —
Q4 2023
Shares 6,295 Value ($000) $628 Avg Close — Range —
Q3 2023
Shares 191,575 Value ($000) $19,179 Avg Close — Range —
Q2 2023
Shares 159,802 Value ($000) $15,991 Avg Close — Range —
Q1 2023
Shares 905,240 Value ($000) $90,651 Avg Close — Range —
Q4 2022
Shares 1,349,750 Value ($000) $134,584 Avg Close — Range —
Q3 2022
Shares 1,320,177 Value ($000) $131,820 Avg Close — Range —
Q1 2022
Shares 20,714 Value ($000) $2,070 Avg Close — Range —
Q4 2021
Shares 26,860 Value ($000) $2,687 Avg Close — Range —
Q3 2021
Shares 27,372 Value ($000) $2,739 Avg Close — Range —
Q2 2021
Shares 34,411 Value ($000) $3,445 Avg Close — Range —
Q1 2021
Shares 16,560 Value ($000) $1,658 Avg Close — Range —
Q4 2020
Shares 22,660 Value ($000) $2,269 Avg Close — Range —
Q3 2020
Shares 138,060 Value ($000) $13,865 Avg Close — Range —
Q2 2020
Shares 257,248 Value ($000) $25,851 Avg Close — Range —
Q1 2020
Shares 207,552 Value ($000) $20,915 Avg Close — Range —
Q4 2019
Shares 42,045 Value ($000) $4,210 Avg Close — Range —
Q3 2019
Shares 137,235 Value ($000) $13,776 Avg Close — Range —