GOLDMAN SACHS ETF TR

Ticker: GSIE CUSIP: 381430107 Class: ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 6,003 Value ($000) $258 Avg Close Range
Q3 2025
Shares 6,773 Value ($000) $278 Avg Close Range
Q2 2025
Shares 6,702 Value ($000) $266 Avg Close Range
Q1 2025
Shares 6,087 Value ($000) $217 Avg Close Range
Q4 2024
Shares 6,636 Value ($000) $221 Avg Close Range
Q3 2024
Shares 6,636 Value ($000) $240 Avg Close Range
Q2 2024
Shares 7,007 Value ($000) $236 Avg Close Range
Q1 2024
Shares 5,497 Value ($000) $188 Avg Close Range
Q4 2023
Shares 4,620 Value ($000) $151 Avg Close Range
Q3 2023
Shares 5,892 Value ($000) $177 Avg Close Range
Q2 2023
Shares 6,275 Value ($000) $197 Avg Close Range
Q1 2023
Shares 5,402 Value ($000) $166 Avg Close Range
Q4 2022
Shares 4,881 Value ($000) $140 Avg Close Range
Q3 2022
Shares 4,723 Value ($000) $117 Avg Close Range
Q2 2022
Shares 1,340 Value ($000) $37 Avg Close Range
Q1 2022
Shares 1,918 Value ($000) $63 Avg Close Range
Q4 2021
Shares 2,801 Value ($000) $99 Avg Close Range
Q3 2021
Shares 1,773 Value ($000) $61 Avg Close Range
Q2 2021
Shares 250 Value ($000) $9 Avg Close Range
Q1 2021
Shares 321 Value ($000) $10 Avg Close Range
Q4 2020
Shares 2,483 Value ($000) $79 Avg Close Range
Q3 2020
Shares 554 Value ($000) $16 Avg Close Range
Q2 2020
Shares 554 Value ($000) $15 Avg Close Range
Q1 2020
Shares 554 Value ($000) $13 Avg Close Range
Q4 2019
Shares 554 Value ($000) $17 Avg Close Range
Q3 2019
Shares 554 Value ($000) $16 Avg Close Range
Q2 2019
Shares 574 Value ($000) $16 Avg Close Range
Q1 2019
Shares 201 Value ($000) $6 Avg Close Range