GOLDMAN SACHS ETF TR

Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025
Shares 2,666 Value ($000) $266 Avg Close — Range —
Q3 2025
Shares 2,297 Value ($000) $230 Avg Close — Range —
Q2 2025
Shares 2,324 Value ($000) $232 Avg Close — Range —
Q1 2025
Shares 7,497 Value ($000) $749 Avg Close — Range —
Q4 2024
Shares 2,669 Value ($000) $267 Avg Close — Range —
Q3 2024
Shares 4,702 Value ($000) $470 Avg Close — Range —
Q2 2024
Shares 3,837 Value ($000) $384 Avg Close — Range —
Q1 2024
Shares 1,253,706 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 11,686 Value ($000) $1,166 Avg Close — Range —
Q3 2023
Shares 10,783 Value ($000) $1,079 Avg Close — Range —
Q2 2023
Shares 13,745 Value ($000) $1,375 Avg Close — Range —