Sheets Smith Wealth Management’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-4,253	Closed	-$426K	–	402
2025 Q3	$426K	Sell	4,253 -3,015	-41%	-$302K	0.05%	302
2025 Q2	$728K	Sell	7,268 -144,827	-95%	-$14.5M	0.09%	220
2025 Q1	$15.2M	Buy	152,095 +118,451	+352%	+$11.8M	1.89%	9
2024 Q4	$3.36M	Sell	33,644 -36,541	-52%	-$3.66M	0.41%	61
2024 Q3	$7.04M	Buy	70,185 +18,509	+36%	+$1.85M	0.86%	28
2024 Q2	$5.17M	Buy	51,676 +29,603	+134%	+$2.96M	0.62%	39
2024 Q1	$2.23M	Sell	22,073 -64,788	-75%	-$6.48M	0.25%	91
2023 Q4	$8.66M	Sell	86,861 -29,337	-25%	-$2.93M	1.23%	21
2023 Q3	$11.6M	Sell	116,198 -81,022	-41%	-$8.09M	1.77%	12
2023 Q2	$19.7M	Sell	197,220 -65,039	-25%	-$6.5M	2.88%	5
2023 Q1	$26.3M	Buy	262,259 +44,522	+20%	+$4.45M	4.01%	1
2022 Q4	$21.7M	Hold	217,737	–	–	3.4%	3
2022 Q3	$21.7M	Buy	+217,737	New	+$21.7M	3.63%	2