GOLDMAN SACHS ETF TRUST II

Ticker: GUSA CUSIP: 38150W107 Class: MARKETBETA US EQ

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 811 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 824 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 824 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 1,855 Value ($000) $90 Avg Close — Range —
Q4 2024
Shares 1,951 Value ($000) $99 Avg Close — Range —
Q3 2024
Shares 1,904 Value ($000) $95 Avg Close — Range —
Q2 2024
Shares 2,187 Value ($000) $103 Avg Close — Range —
Q1 2024
Shares 1,899 Value ($000) $86 Avg Close — Range —
Q4 2023
Shares 1,527 Value ($000) $63 Avg Close — Range —
Q3 2023
Shares 668 Value ($000) $25 Avg Close — Range —