LISTED FD TR

Ticker: HLAL CUSIP: 53656F607 Class: ETF

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025
Shares 78,935 Value ($000) $4,896 Avg Close — Range —
Q3 2025
Shares 78,935 Value ($000) $4,683 Avg Close — Range —
Q2 2025
Shares 78,935 Value ($000) $4,225 Avg Close — Range —
Q1 2025
Shares 41,604 Value ($000) $2,032 Avg Close — Range —
Q3 2024
Shares 14,568 Value ($000) $762 Avg Close — Range —
Q2 2024
Shares 13,125 Value ($000) $665 Avg Close — Range —