GOLDMAN SACHS ETF TR

Ticker: GSIE CUSIP: 381430107 Class: ETF

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 717,165 Value ($000) $30,795 Avg Close — Range —
Q3 2025
Shares 731,721 Value ($000) $30,081 Avg Close — Range —
Q2 2025
Shares 736,998 Value ($000) $29,229 Avg Close — Range —
Q1 2025
Shares 810,937 Value ($000) $28,910 Avg Close — Range —
Q4 2024
Shares 895,345 Value ($000) $29,851 Avg Close — Range —
Q3 2024
Shares 1,724,120 Value ($000) $62,361 Avg Close — Range —
Q2 2024
Shares 1,775,999 Value ($000) $59,762 Avg Close — Range —
Q1 2024
Shares 1,753,765 Value ($000) $60,137 Avg Close — Range —
Q4 2023
Shares 1,762,653 Value ($000) $57,568 Avg Close — Range —
Q3 2023
Shares 1,802,898 Value ($000) $54,141 Avg Close — Range —
Q2 2023
Shares 1,185,083 Value ($000) $37,152 Avg Close — Range —
Q1 2023
Shares 1,222,308 Value ($000) $37,659 Avg Close — Range —
Q4 2022
Shares 1,270,407 Value ($000) $36,562 Avg Close — Range —
Q3 2022
Shares 941,172 Value ($000) $23,294 Avg Close — Range —
Q2 2022
Shares 975,511 Value ($000) $27,089 Avg Close — Range —
Q1 2022
Shares 1,066,423 Value ($000) $34,904 Avg Close — Range —
Q4 2021
Shares 1,055,976 Value ($000) $37,244 Avg Close — Range —
Q3 2021
Shares 1,045,602 Value ($000) $35,728 Avg Close — Range —
Q2 2021
Shares 1,041,865 Value ($000) $36,392 Avg Close — Range —
Q1 2021
Shares 1,220,413 Value ($000) $40,322 Avg Close — Range —
Q4 2020
Shares 1,272,876 Value ($000) $40,605 Avg Close — Range —
Q3 2020
Shares 1,321,590 Value ($000) $37,203 Avg Close — Range —
Q2 2020
Shares 29,921 Value ($000) $796 Avg Close — Range —
Q1 2020
Shares 25,366 Value ($000) $584 Avg Close — Range —
Q4 2019
Shares 19,719 Value ($000) $596 Avg Close — Range —
Q3 2019
Shares 20,785 Value ($000) $588 Avg Close — Range —