GOLDMAN SACHS ETF TR

Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q2 2025
Shares 37,656 Value ($000) $3,771 Avg Close — Range —
Q1 2025
Shares 38,814 Value ($000) $3,888 Avg Close — Range —
Q4 2024
Shares 37,085 Value ($000) $3,706 Avg Close — Range —
Q3 2024
Shares 37,805 Value ($000) $3,791 Avg Close — Range —
Q2 2024
Shares 33,166 Value ($000) $3,319 Avg Close — Range —
Q1 2024
Shares 33,609 Value ($000) $3,391 Avg Close — Range —
Q4 2023
Shares 59,961 Value ($000) $5,980 Avg Close — Range —
Q3 2023
Shares 61,117 Value ($000) $6,118 Avg Close — Range —