GOLDMAN SACHS ETF TR

Ticker: GSIE CUSIP: 381430107 Class: ETF

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2025
Shares 422,232 Value ($000) $18,131 Avg Close Range
Q3 2025
Shares 416,374 Value ($000) $17,117 Avg Close Range
Q2 2025
Shares 377,804 Value ($000) $14,984 Avg Close Range
Q1 2025
Shares 357,871 Value ($000) $12,758 Avg Close Range
Q4 2024
Shares 349,006 Value ($000) $11,636 Avg Close Range
Q3 2024
Shares 341,500 Value ($000) $12,352 Avg Close Range
Q2 2024
Shares 343,470 Value ($000) $11,558 Avg Close Range
Q1 2024
Shares 318,481 Value ($000) $10,921 Avg Close Range
Q4 2023
Shares 311,238 Value ($000) $10,165 Avg Close Range
Q3 2023
Shares 312,155 Value ($000) $9,374 Avg Close Range
Q2 2023
Shares 311,694 Value ($000) $9,772 Avg Close Range
Q1 2023
Shares 316,554 Value ($000) $9,753 Avg Close Range
Q4 2022
Shares 296,560 Value ($000) $8,535 Avg Close Range
Q3 2022
Shares 302,958 Value ($000) $7,498 Avg Close Range
Q2 2022
Shares 249,268 Value ($000) $6,922 Avg Close Range
Q1 2022
Shares 318,420 Value ($000) $10,422 Avg Close Range
Q4 2021
Shares 267,772 Value ($000) $9,444 Avg Close Range
Q3 2021
Shares 230,641 Value ($000) $7,867 Avg Close Range
Q2 2021
Shares 199,592 Value ($000) $6,972 Avg Close Range
Q1 2021
Shares 182,111 Value ($000) $6,017 Avg Close Range
Q4 2020
Shares 146,948 Value ($000) $4,688 Avg Close Range
Q3 2020
Shares 50,690 Value ($000) $1,427 Avg Close Range
Q2 2020
Shares 4,700 Value ($000) $125 Avg Close Range
Q4 2019
Shares 4,000 Value ($000) $121 Avg Close Range
Q3 2019
Shares 4,000 Value ($000) $113 Avg Close Range
Q2 2019
Shares 4,000 Value ($000) $115 Avg Close Range
Q1 2019
Shares 4,000 Value ($000) $112 Avg Close Range
Q4 2018
Shares 4,000 Value ($000) $101 Avg Close Range