GOLDMAN SACHS ETF TR

Ticker: GSIE CUSIP: 381430107 Class: ETF

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q4 2025
Shares 60,340 Value ($000) $2,591 Avg Close — Range —
Q3 2025
Shares 67,577 Value ($000) $2,778 Avg Close — Range —
Q2 2025
Shares 62,327 Value ($000) $2,472 Avg Close — Range —
Q1 2025
Shares 62,327 Value ($000) $2,222 Avg Close — Range —
Q4 2024
Shares 62,313 Value ($000) $2,078 Avg Close — Range —
Q3 2024
Shares 62,292 Value ($000) $2,253 Avg Close — Range —
Q2 2024
Shares 70,498 Value ($000) $2,372 Avg Close — Range —
Q1 2024
Shares 70,498 Value ($000) $2,417 Avg Close — Range —
Q4 2023
Shares 70,498 Value ($000) $2,302 Avg Close — Range —
Q3 2023
Shares 70,498 Value ($000) $2,117 Avg Close — Range —
Q2 2023
Shares 70,284 Value ($000) $2,203 Avg Close — Range —
Q1 2023
Shares 70,328 Value ($000) $2,167 Avg Close — Range —
Q4 2022
Shares 70,328 Value ($000) $2,024 Avg Close — Range —
Q3 2022
Shares 70,328 Value ($000) $1,741 Avg Close — Range —
Q2 2022
Shares 69,898 Value ($000) $1,941 Avg Close — Range —
Q1 2022
Shares 55,425 Value ($000) $1,814 Avg Close — Range —
Q4 2021
Shares 55,354 Value ($000) $1,952 Avg Close — Range —
Q3 2021
Shares 65,000 Value ($000) $2,221 Avg Close — Range —
Q2 2021
Shares 65,000 Value ($000) $2,270 Avg Close — Range —
Q1 2021
Shares 24,956 Value ($000) $825 Avg Close — Range —
Q4 2020
Shares 14,655 Value ($000) $467 Avg Close — Range —
Q3 2020
Shares 14,655 Value ($000) $413 Avg Close — Range —