GOLDMAN SACHS BDC INC

Ticker: GSBD CUSIP: 38147U107 Class: SHS

Icon Wealth Advisors, LLC's Holding History (CIK: 0001963212)

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

Q4 2025

Shares 69,248 Value ($000) $643 Avg Close $9.81 Range $9.26 - $10.25

Q3 2025

Shares 68,219 Value ($000) $694 Avg Close $11.37 Range $10.08 - $12.03

Q2 2025

Shares 56,054 Value ($000) $631 Avg Close $11.02 Range $9.51 - $11.79

Q1 2025

Shares 49,765 Value ($000) $579 Avg Close $12.51 Range $11.39 - $13.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,248	$643	$9.81	$9.26 - $10.25
Q3 2025	68,219	$694	$11.37	$10.08 - $12.03
Q2 2025	56,054	$631	$11.02	$9.51 - $11.79
Q1 2025	49,765	$579	$12.51	$11.39 - $13.45