GOLDMAN SACHS ETF TR

Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY

Morton Capital Management LLC/CA's Holding History (CIK: 0002002628)

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

Q4 2025
Shares 3,202 Value ($000) $320 Avg Close — Range —
Q3 2025
Shares 3,200 Value ($000) $321 Avg Close — Range —
Q2 2025
Shares 3,198 Value ($000) $320 Avg Close — Range —
Q1 2025
Shares 3,266 Value ($000) $327 Avg Close — Range —
Q4 2024
Shares 3,264 Value ($000) $326 Avg Close — Range —
Q3 2024
Shares 3,273 Value ($000) $328 Avg Close — Range —
Q2 2024
Shares 2,270 Value ($000) $227 Avg Close — Range —
Q1 2024
Shares 2,288 Value ($000) $231 Avg Close — Range —
Q4 2023
Shares 3,117 Value ($000) $311 Avg Close — Range —
Q3 2023
Shares 3,368 Value ($000) $337 Avg Close — Range —
Q2 2023
Shares 8,594 Value ($000) $860 Avg Close — Range —
Q1 2023
Shares 96,950 Value ($000) $9,709 Avg Close — Range —
Q4 2022
Shares 17,119 Value ($000) $1,707 Avg Close — Range —