GOLDMAN SACHS ETF TR

Ticker: GSIE CUSIP: 381430107 Class: ETF

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 125,829 Value ($000) $5,403 Avg Close — Range —
Q3 2025
Shares 94,603 Value ($000) $3,860 Avg Close — Range —
Q2 2025
Shares 59,797 Value ($000) $2,366 Avg Close — Range —
Q1 2025
Shares 24,535 Value ($000) $883 Avg Close — Range —
Q4 2024
Shares 18,767 Value ($000) $626 Avg Close — Range —
Q3 2024
Shares 16,221 Value ($000) $588 Avg Close — Range —
Q2 2024
Shares 2,615 Value ($000) $88 Avg Close — Range —
Q4 2023
Shares 543 Value ($000) $18 Avg Close — Range —