Castle Rock Wealth Management, LLC

Position in GBIL — Goldman Sachs Access Treasury 0-1 Year ETF

CIK 1727605 WALNUT CREEK, CA

Position in GBIL

as of Mar 31, 2026 · filed Apr 8, 2026 Compact

Position Value

$8,171,897

-$337,894 QoQ

Shares Held

81,564

-4.2% QoQ

Ownership

—

of shares outstanding

% of Portfolio

2.80%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,171,897	81,564	-4.2%	Shares	Sole	2026-04-08
2025-12-31	$8,509,791	85,149	-2.6%	Shares	Sole	2026-02-05
2025-09-30	$8,762,407	87,423	-25.0%	Shares	Sole	2025-10-16
2025-06-30	$11,679,693	116,622	+10.3%	Shares	Sole	2025-07-23
2025-03-31	$10,588,224	105,692	+27.1%	Shares	Sole	2025-04-09
2024-12-31	$8,307,148	83,138	-7.8%	Shares	Sole	2025-03-05
2024-09-30	$9,045,155	90,190	+1.3%	Shares	Sole	2024-10-09
2024-06-30	$8,906,519	88,994	-10.1%	Shares	Sole	2024-07-12
2024-03-31	$9,985,587	98,975	-23.8%	Shares	Sole	2024-05-13
2023-12-31	$12,947,947	129,817	-14.7%	Shares	Sole	2024-01-09
2023-09-30	$15,228,933	152,122	-15.0%	Shares	Sole	2023-10-11
2023-06-30	$17,919,034	179,065	-17.8%	Shares	Sole	2023-07-11
2023-03-31	$21,819,404	217,889	+125.7%	Shares	Sole	2023-05-12
2022-12-31	$9,627,598	96,556	+6.7%	Shares	Sole	2023-01-31
2022-09-30	$9,039,520	90,531	+1951.5%	Shares	Sole	2022-10-14
2021-03-31	$441,873	4,413	-2.3%	Shares	Sole	2021-04-27
2020-12-31	$452,041	4,515	-20.2%	Shares	Sole	2021-01-29
2020-09-30	$567,931	5,655	-90.1%	Shares	Sole	2020-12-07
2020-06-30	$5,718,885	56,910	-77.8%	Shares	Sole	2020-08-10
2020-03-31	$25,867,759	256,701	—	Shares	Sole	2020-05-18
No filing history on record for this holder in this stock.