SignatureFD’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 Q2	–	Sell	-1,000	Closed	-$100K	–	3333
2025 Q1	$100K	Hold	1,000	–	–	﹤0.01%	1214
2024 Q4	$99.9K	Buy	1,000 +250	+33%	+$25K	﹤0.01%	1231
2024 Q3	$75.2K	Sell	750 -756	-50%	-$75.6K	﹤0.01%	1364
2024 Q2	$151K	Buy	+1,506	New	+$150K	﹤0.01%	957
2023 Q3	–	Sell	-600	Closed	-$60K	–	3236
2023 Q2	$60K	Buy	600 +100	+20%	+$9.99K	﹤0.01%	1326
2023 Q1	$50.1K	Buy	+500	New	+$49.9K	﹤0.01%	1391
2021 Q1	–	Sell	-1,420	Closed	-$142K	–	2774
2020 Q4	$142K	Sell	1,420 -273	-16%	-$27.3K	0.01%	647
2020 Q3	$170K	Sell	1,693 -4,837	-74%	-$486K	0.01%	542
2020 Q2	$656K	Buy	6,530 +3,260	+100%	+$328K	0.04%	168
2020 Q1	$330K	Sell	3,270 -4,890	-60%	-$491K	0.03%	262
2019 Q4	$817K	Hold	8,160	–	–	0.06%	145
2019 Q3	$819K	Hold	8,160	–	–	0.07%	117
2019 Q2	$819K	Hold	8,160	–	–	0.07%	108
2019 Q1	$818K	Buy	+8,160	New	+$817K	0.07%	115