GOLDMAN SACHS ETF TR

Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 553 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 558 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 457 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 474 Value ($000) $48 Avg Close — Range —