GOLDMAN SACHS ETF TR

Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 8,102 Value ($000) $810 Avg Close — Range —
Q3 2025
Shares 9,352 Value ($000) $937 Avg Close — Range —
Q2 2025
Shares 9,352 Value ($000) $937 Avg Close — Range —
Q1 2025
Shares 9,352 Value ($000) $937 Avg Close — Range —
Q4 2024
Shares 9,453 Value ($000) $945 Avg Close — Range —