GOLDMAN SACHS ETF TR

Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY

VERUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001796874)

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

Q4 2025
Shares 121,481 Value ($000) $12,141 Avg Close — Range —
Q3 2025
Shares 98,902 Value ($000) $9,913 Avg Close — Range —
Q2 2025
Shares 78,866 Value ($000) $7,898 Avg Close — Range —
Q1 2025
Shares 87,016 Value ($000) $8,717 Avg Close — Range —
Q4 2024
Shares 88,644 Value ($000) $8,857 Avg Close — Range —
Q3 2024
Shares 96,461 Value ($000) $9,674 Avg Close — Range —
Q2 2024
Shares 32,088 Value ($000) $3,211 Avg Close — Range —
Q1 2024
Shares 18,308 Value ($000) $1,847 Avg Close — Range —
Q4 2023
Shares 10,883 Value ($000) $1,085 Avg Close — Range —
Q3 2023
Shares 9,172 Value ($000) $918 Avg Close — Range —
Q1 2020
Shares 14,548 Value ($000) $1,466 Avg Close — Range —
Q4 2019
Shares 499 Value ($000) $50 Avg Close — Range —