GOLDMAN SACHS ETF TR

Ticker: GSIE CUSIP: 381430107 Class: ETF

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q4 2025
Shares 11,203 Value ($000) $481 Avg Close — Range —
Q3 2025
Shares 16,896 Value ($000) $695 Avg Close — Range —
Q2 2025
Shares 17,264 Value ($000) $685 Avg Close — Range —
Q1 2025
Shares 19,952 Value ($000) $711 Avg Close — Range —
Q4 2024
Shares 23,550 Value ($000) $785 Avg Close — Range —
Q3 2024
Shares 20,615 Value ($000) $746 Avg Close — Range —
Q2 2024
Shares 28,839 Value ($000) $970 Avg Close — Range —
Q1 2024
Shares 28,380 Value ($000) $973 Avg Close — Range —
Q4 2023
Shares 33,513 Value ($000) $1,095 Avg Close — Range —
Q3 2023
Shares 44,109 Value ($000) $1,325 Avg Close — Range —
Q2 2023
Shares 43,625 Value ($000) $1,368 Avg Close — Range —
Q1 2023
Shares 45,915 Value ($000) $1,415 Avg Close — Range —
Q4 2022
Shares 50,845 Value ($000) $1,463 Avg Close — Range —
Q3 2022
Shares 55,512 Value ($000) $1,374 Avg Close — Range —
Q2 2022
Shares 80,284 Value ($000) $2,229 Avg Close — Range —
Q1 2022
Shares 83,741 Value ($000) $2,741 Avg Close — Range —
Q4 2021
Shares 117,337 Value ($000) $4,138 Avg Close — Range —
Q3 2021
Shares 123,558 Value ($000) $4,222 Avg Close — Range —
Q2 2021
Shares 160,936 Value ($000) $5,621 Avg Close — Range —
Q1 2021
Shares 151,623 Value ($000) $5,010 Avg Close — Range —
Q4 2020
Shares 150,045 Value ($000) $4,786 Avg Close — Range —
Q3 2020
Shares 118,052 Value ($000) $3,323 Avg Close — Range —
Q2 2020
Shares 132,980 Value ($000) $3,536 Avg Close — Range —