GOLDMAN SACHS ETF TR

Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY

NorthStar Asset Management LLC /NJ/'s Holding History (CIK: 0002011587)

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

Q4 2025
Shares 70,648 Value ($000) $7,061 Avg Close — Range —
Q3 2025
Shares 71,747 Value ($000) $7,191 Avg Close — Range —
Q2 2025
Shares 76,645 Value ($000) $7,676 Avg Close — Range —
Q1 2025
Shares 53,466 Value ($000) $5,356 Avg Close — Range —
Q4 2024
Shares 45,834 Value ($000) $4,580 Avg Close — Range —
Q3 2024
Shares 50,954 Value ($000) $5,110 Avg Close — Range —
Q2 2024
Shares 51,013 Value ($000) $5,105 Avg Close — Range —
Q1 2024
Shares 37,810 Value ($000) $3,815 Avg Close — Range —
Q4 2023
Shares 34,945 Value ($000) $3,485 Avg Close — Range —