GOLDMAN SACHS ETF TR

Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY

Helium Advisors LLC's Holding History (CIK: 0002056653)

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

Q4 2025
Shares 48,623 Value ($000) $4,859 Avg Close — Range —
Q3 2025
Shares 67,052 Value ($000) $6,721 Avg Close — Range —
Q2 2025
Shares 119,471 Value ($000) $11,965 Avg Close — Range —
Q1 2025
Shares 88,261 Value ($000) $8,842 Avg Close — Range —
Q4 2024
Shares 102,420 Value ($000) $10,234 Avg Close — Range —