ETF SER SOLUTIONS

Ticker: PPTY CUSIP: 26922A511 Class: US DIVERSIFIED

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

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

Q4 2025
Shares 55,484 Value ($000) $1,671 Avg Close Range
Q3 2025
Shares 94,779 Value ($000) $2,937 Avg Close Range
Q2 2025
Shares 61,968 Value ($000) $1,885 Avg Close Range
Q1 2025
Shares 55,012 Value ($000) $1,737 Avg Close Range
Q4 2024
Shares 99,715 Value ($000) $3,206 Avg Close Range
Q3 2024
Shares 28,455 Value ($000) $977 Avg Close Range
Q1 2021
Shares 14,499 Value ($000) $460 Avg Close Range
Q4 2020
Shares 23,499 Value ($000) $682 Avg Close Range
Q3 2020
Shares 23,499 Value ($000) $611 Avg Close Range
Q2 2020
Shares 23,499 Value ($000) $618 Avg Close Range
Q1 2020
Shares 23,499 Value ($000) $566 Avg Close Range
Q4 2019
Shares 23,499 Value ($000) $764 Avg Close Range
Q3 2019
Shares 27,800 Value ($000) $908 Avg Close Range