GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 19,274 Value ($000) $16,942 Avg Close $813.35 Range $736.36 - $919.10

Q3 2025

Shares 5,304 Value ($000) $4,224 Avg Close $734.84 Range $684.23 - $821.18

Q2 2025

Shares 2,963 Value ($000) $2,097 Avg Close $571.74 Range $432.73 - $706.99

Q1 2025

Shares 25,373 Value ($000) $13,861 Avg Close $590.71 Range $512.19 - $658.75

Q4 2024

Shares 2,634 Value ($000) $1,508 Avg Close $544.86 Range $472.18 - $599.67

Q3 2024

Shares 2,618 Value ($000) $1,296 Avg Close $475.08 Range $424.00 - $501.45

Q2 2024

Shares 1,783 Value ($000) $806 Avg Close $423.71 Range $373.03 - $454.32

Q1 2024

Shares 10 Value ($000) $4 Avg Close $372.27 Range $356.00 - $403.94

Q4 2023

Shares 33 Value ($000) $13 Avg Close $317.74 Range $274.61 - $371.02

Q3 2023

Shares 22,231 Value ($000) $7,193 Avg Close $315.37 Range $294.31 - $340.35

Q2 2023

Shares 30,030 Value ($000) $9,686 Avg Close $307.90 Range $292.29 - $327.28

Q1 2023

Shares 454 Value ($000) $149 Avg Close $323.64 Range $281.97 - $352.13

Q4 2022

Shares 16,994 Value ($000) $5,835 Avg Close $321.54 Range $265.13 - $358.95

Q3 2022

Shares 33 Value ($000) $10 Avg Close $297.04 Range $254.08 - $327.95

Q2 2022

Shares 378 Value ($000) $112 Avg Close $283.57 Range $254.36 - $315.71

Q1 2022

Shares 9,633 Value ($000) $3,180 Avg Close $319.80 Range $289.53 - $372.88

Q4 2021

Shares 73 Value ($000) $28 Avg Close $356.48 Range $331.30 - $383.05

Q3 2021

Shares 26,023 Value ($000) $9,837 Avg Close $349.92 Range $312.18 - $376.37

Q2 2021

Shares 26,307 Value ($000) $9,984 Avg Close $319.41 Range $287.92 - $351.77

Q1 2021

Shares 7,278 Value ($000) $2,380 Avg Close $276.90 Range $231.02 - $318.13

Q4 2020

Shares 18,644 Value ($000) $4,917 Avg Close $197.01 Range $163.85 - $234.37

Q3 2020

Shares 19,029 Value ($000) $3,824 Avg Close $178.97 Range $164.16 - $197.73

Q2 2020

Shares 17,842 Value ($000) $3,526 Avg Close $164.18 Range $123.60 - $195.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,274	$16,942	$813.35	$736.36 - $919.10
Q3 2025	5,304	$4,224	$734.84	$684.23 - $821.18
Q2 2025	2,963	$2,097	$571.74	$432.73 - $706.99
Q1 2025	25,373	$13,861	$590.71	$512.19 - $658.75
Q4 2024	2,634	$1,508	$544.86	$472.18 - $599.67
Q3 2024	2,618	$1,296	$475.08	$424.00 - $501.45
Q2 2024	1,783	$806	$423.71	$373.03 - $454.32
Q1 2024	10	$4	$372.27	$356.00 - $403.94
Q4 2023	33	$13	$317.74	$274.61 - $371.02
Q3 2023	22,231	$7,193	$315.37	$294.31 - $340.35
Q2 2023	30,030	$9,686	$307.90	$292.29 - $327.28
Q1 2023	454	$149	$323.64	$281.97 - $352.13
Q4 2022	16,994	$5,835	$321.54	$265.13 - $358.95
Q3 2022	33	$10	$297.04	$254.08 - $327.95
Q2 2022	378	$112	$283.57	$254.36 - $315.71
Q1 2022	9,633	$3,180	$319.80	$289.53 - $372.88
Q4 2021	73	$28	$356.48	$331.30 - $383.05
Q3 2021	26,023	$9,837	$349.92	$312.18 - $376.37
Q2 2021	26,307	$9,984	$319.41	$287.92 - $351.77
Q1 2021	7,278	$2,380	$276.90	$231.02 - $318.13
Q4 2020	18,644	$4,917	$197.01	$163.85 - $234.37
Q3 2020	19,029	$3,824	$178.97	$164.16 - $197.73
Q2 2020	17,842	$3,526	$164.18	$123.60 - $195.75