GOLDMAN SACHS ETF TR

Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY

SYON CAPITAL LLC's Holding History (CIK: 0001999353)

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

Q4 2025
Shares 42,743 Value ($000) $4,272 Avg Close — Range —
Q3 2025
Shares 41,367 Value ($000) $4,146 Avg Close — Range —
Q2 2025
Shares 39,030 Value ($000) $3,909 Avg Close — Range —
Q1 2025
Shares 36,856 Value ($000) $3,692 Avg Close — Range —
Q4 2024
Shares 36,593 Value ($000) $3,656 Avg Close — Range —
Q3 2024
Shares 12,759 Value ($000) $1,280 Avg Close — Range —