GOLDMAN SACHS ETF TR

Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 862,645 Value ($000) $86,214 Avg Close — Range —
Q3 2025
Shares 878,694 Value ($000) $88,072 Avg Close — Range —
Q2 2025
Shares 933,824 Value ($000) $93,522 Avg Close — Range —
Q1 2025
Shares 1,017,381 Value ($000) $101,921 Avg Close — Range —
Q4 2024
Shares 779,759 Value ($000) $77,914 Avg Close — Range —
Q3 2024
Shares 794,986 Value ($000) $79,729 Avg Close — Range —
Q2 2024
Shares 745,727 Value ($000) $74,631 Avg Close — Range —
Q1 2024
Shares 798,613 Value ($000) $80,572 Avg Close — Range —
Q4 2023
Shares 777,941 Value ($000) $77,592 Avg Close — Range —
Q3 2023
Shares 794,065 Value ($000) $79,494 Avg Close — Range —
Q2 2023
Shares 567,915 Value ($000) $56,831 Avg Close — Range —
Q1 2023
Shares 582,974 Value ($000) $58,379 Avg Close — Range —
Q4 2022
Shares 524,421 Value ($000) $51,463 Avg Close — Range —