GOLDMAN SACHS ETF TR

Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY

WOLFF WIESE MAGANA LLC's Holding History (CIK: 0001832097)

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

Q4 2025
Shares 10,034 Value ($000) $1,003 Avg Close — Range —
Q3 2025
Shares 11,122 Value ($000) $1,115 Avg Close — Range —
Q2 2025
Shares 11,950 Value ($000) $1,197 Avg Close — Range —
Q1 2025
Shares 12,555 Value ($000) $1,258 Avg Close — Range —
Q4 2024
Shares 26,048 Value ($000) $2,603 Avg Close — Range —
Q3 2024
Shares 8,743 Value ($000) $877 Avg Close — Range —
Q3 2023
Shares 179 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 177 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 175 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 174 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 172 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 172 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 172 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 172 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 172 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 397 Value ($000) $40 Avg Close — Range —
Q1 2021
Shares 507 Value ($000) $51 Avg Close — Range —
Q4 2020
Shares 713 Value ($000) $71 Avg Close — Range —