GOLDMAN SACHS ETF TR

Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY

Tevis Investment Management's Holding History (CIK: 0001940416)

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

Q4 2025
Shares 68,207 Value ($000) $6,836 Avg Close — Range —
Q3 2025
Shares 68,207 Value ($000) $6,836 Avg Close — Range —
Q2 2025
Shares 62,134 Value ($000) $6,223 Avg Close — Range —
Q1 2025
Shares 69,371 Value ($000) $6,959 Avg Close — Range —
Q4 2024
Shares 69,371 Value ($000) $6,959 Avg Close — Range —
Q3 2024
Shares 76,053 Value ($000) $7,627 Avg Close — Range —
Q2 2024
Shares 68,925 Value ($000) $6,898 Avg Close — Range —
Q1 2024
Shares 53,944 Value ($000) $5,442 Avg Close — Range —
Q4 2023
Shares 45,957 Value ($000) $4,584 Avg Close — Range —
Q3 2023
Shares 33,613 Value ($000) $3,365 Avg Close — Range —
Q2 2023
Shares 34,265 Value ($000) $3,429 Avg Close — Range —
Q1 2023
Shares 25,366 Value ($000) $2,540 Avg Close — Range —
Q3 2022
Shares 1,086 Value ($000) $108 Avg Close — Range —
Q2 2022
Shares 1,086 Value ($000) $108 Avg Close — Range —
Q1 2022
Shares 1,086 Value ($000) $108 Avg Close — Range —
Q4 2021
Shares 2,800 Value ($000) $280 Avg Close — Range —