GOLDMAN SACHS ETF TR

Ticker: GSIE CUSIP: 381430107 Class: ETF

MORRIS FINANCIAL CONCEPTS, INC.'s Holding History (CIK: 0001387386)

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

Q4 2025
Shares 6,787 Value ($000) $291 Avg Close Range
Q3 2025
Shares 6,787 Value ($000) $279 Avg Close Range
Q2 2025
Shares 6,827 Value ($000) $271 Avg Close Range
Q1 2025
Shares 6,871 Value ($000) $245 Avg Close Range
Q4 2024
Shares 7,047 Value ($000) $235 Avg Close Range
Q3 2024
Shares 4,444 Value ($000) $161 Avg Close Range
Q2 2024
Shares 3,930 Value ($000) $132 Avg Close Range
Q1 2024
Shares 4,778 Value ($000) $164 Avg Close Range
Q4 2023
Shares 4,224 Value ($000) $138 Avg Close Range
Q3 2023
Shares 1,091 Value ($000) $33 Avg Close Range
Q2 2023
Shares 1,061 Value ($000) $33 Avg Close Range
Q1 2023
Shares 1,061 Value ($000) $33 Avg Close Range
Q4 2022
Shares 973 Value ($000) $28 Avg Close Range
Q3 2022
Shares 765 Value ($000) $19 Avg Close Range
Q1 2022
Shares 5,260 Value ($000) $172 Avg Close Range
Q4 2021
Shares 5,260 Value ($000) $186 Avg Close Range