NORTHERN LTS FD TR IV

Ticker: MBCC CUSIP: 66538H252 Class: MONARCH BLUE CH

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

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

Q4 2025
Shares 477,196 Value ($000) $17,618 Avg Close — Range —
Q3 2025
Shares 150,970 Value ($000) $5,562 Avg Close — Range —
Q2 2025
Shares 350,970 Value ($000) $12,807 Avg Close — Range —
Q1 2025
Shares 750,970 Value ($000) $25,127 Avg Close — Range —
Q4 2024
Shares 26,274 Value ($000) $905 Avg Close — Range —
Q4 2022
Shares 9,978 Value ($000) $237 Avg Close — Range —