GOLDMAN SACHS ETF TR

Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY

TITAN GLOBAL CAPITAL MANAGEMENT USA LLC's Holding History (CIK: 0001845930)

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

Q4 2025
Shares 11,719 Value ($000) $1,171 Avg Close Range
Q3 2025
Shares 7,876 Value ($000) $789 Avg Close Range
Q2 2025
Shares 5,149 Value ($000) $516 Avg Close Range
Q1 2025
Shares 4,089 Value ($000) $410 Avg Close Range
Q4 2024
Shares 3,325 Value ($000) $332 Avg Close Range
Q3 2024
Shares 3,133 Value ($000) $314 Avg Close Range
Q2 2024
Shares 2,716 Value ($000) $272 Avg Close Range
Q1 2024
Shares 2,615 Value ($000) $264 Avg Close Range
Q3 2023
Shares 2,265 Value ($000) $227 Avg Close Range