GOLDMAN SACHS ETF TR

Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY

WealthTrak Capital Management LLC's Holding History (CIK: 0002052710)

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

Q4 2025
Shares 153,933 Value ($000) $15,384 Avg Close — Range —
Q3 2025
Shares 22,937 Value ($000) $2,299 Avg Close — Range —
Q2 2025
Shares 86,690 Value ($000) $8,682 Avg Close — Range —
Q1 2025
Shares 136,243 Value ($000) $13,649 Avg Close — Range —
Q4 2024
Shares 139,615 Value ($000) $13,950 Avg Close — Range —