GOLDMAN SACHS ETF TR

Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 6,143 Value ($000) $614 Avg Close — Range —
Q3 2025
Shares 3,165 Value ($000) $316 Avg Close — Range —
Q2 2025
Shares 3,165 Value ($000) $317 Avg Close — Range —
Q1 2025
Shares 2,415 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 555 Value ($000) $56 Avg Close — Range —