GOLDMAN SACHS ETF TR

Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY

GatePass Capital, LLC's Holding History (CIK: 0002087399)

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

Q4 2025
Shares 49,400 Value ($000) $4,937 Avg Close — Range —
Q3 2025
Shares 51,050 Value ($000) $5,117 Avg Close — Range —
Q2 2025
Shares 46,600 Value ($000) $4,667 Avg Close — Range —
Q1 2025
Shares 42,450 Value ($000) $4,253 Avg Close — Range —
Q4 2024
Shares 38,800 Value ($000) $3,877 Avg Close — Range —