GOLDMAN SACHS ETF TR

Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY

North Forty Two & Co.'s Holding History (CIK: 0002055134)

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

Q4 2025
Shares 31,710 Value ($000) $3,169 Avg Close — Range —
Q3 2025
Shares 31,460 Value ($000) $3,153 Avg Close — Range —
Q2 2025
Shares 31,692 Value ($000) $3,174 Avg Close — Range —
Q1 2025
Shares 31,392 Value ($000) $3,145 Avg Close — Range —
Q4 2024
Shares 29,957 Value ($000) $2,993 Avg Close — Range —