GOLDMAN SACHS ETF TR

Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY

HOHIMER WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001802533)

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

Q4 2025
Shares 473,960 Value ($000) $47,368 Avg Close Range
Q3 2025
Shares 331,067 Value ($000) $33,183 Avg Close Range
Q2 2025
Shares 344,292 Value ($000) $34,481 Avg Close Range
Q1 2025
Shares 224,251 Value ($000) $22,465 Avg Close Range
Q4 2024
Shares 150,335 Value ($000) $15,021 Avg Close Range
Q3 2024
Shares 102,252 Value ($000) $10,255 Avg Close Range
Q2 2024
Shares 29,122 Value ($000) $2,915 Avg Close Range
Q1 2024
Shares 85,791 Value ($000) $8,655 Avg Close Range
Q4 2023
Shares 70,338 Value ($000) $7,016 Avg Close Range
Q3 2023
Shares 135,879 Value ($000) $13,603 Avg Close Range
Q2 2023
Shares 205,877 Value ($000) $20,602 Avg Close Range
Q1 2023
Shares 238,111 Value ($000) $23,844 Avg Close Range
Q4 2021
Shares 34,650 Value ($000) $3,466 Avg Close Range
Q3 2021
Shares 57,231 Value ($000) $5,728 Avg Close Range
Q2 2021
Shares 57,276 Value ($000) $5,734 Avg Close Range
Q1 2021
Shares 256,723 Value ($000) $25,706 Avg Close Range
Q4 2020
Shares 339,830 Value ($000) $34,024 Avg Close Range
Q3 2020
Shares 318,200 Value ($000) $31,858 Avg Close Range
Q2 2020
Shares 282,901 Value ($000) $28,429 Avg Close Range