GOLDMAN SACHS ETF TR

Ticker: GSIE CUSIP: 381430107 Class: ETF

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025
Shares 269,020 Value ($000) $11,608 Avg Close — Range —
Q3 2025
Shares 242,294 Value ($000) $9,961 Avg Close — Range —
Q2 2025
Shares 232,107 Value ($000) $9,205 Avg Close — Range —
Q1 2025
Shares 259,972 Value ($000) $9,268 Avg Close — Range —
Q4 2024
Shares 262,101 Value ($000) $8,738 Avg Close — Range —
Q3 2024
Shares 253,465 Value ($000) $9,168 Avg Close — Range —
Q2 2024
Shares 249,744 Value ($000) $8,404 Avg Close — Range —