GOLDMAN SACHS ETF TR

Ticker: GSIE CUSIP: 381430107 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 5,780,977 Value ($000) $248,235 Avg Close — Range —
Q3 2025
Shares 5,970,014 Value ($000) $245,427 Avg Close — Range —
Q2 2025
Shares 6,138,152 Value ($000) $243,439 Avg Close — Range —
Q1 2025
Shares 6,122,646 Value ($000) $218,272 Avg Close — Range —
Q4 2024
Shares 6,888,586 Value ($000) $229,665 Avg Close — Range —
Q3 2024
Shares 6,648,623 Value ($000) $240,481 Avg Close — Range —
Q2 2024
Shares 6,875,413 Value ($000) $231,358 Avg Close — Range —
Q1 2024
Shares 6,687,452 Value ($000) $229,313 Avg Close — Range —
Q4 2023
Shares 5,225,948 Value ($000) $170,679 Avg Close — Range —
Q3 2023
Shares 5,116,931 Value ($000) $153,661 Avg Close — Range —
Q2 2023
Shares 4,914,481 Value ($000) $154,069 Avg Close — Range —
Q1 2023
Shares 4,904,307 Value ($000) $151,102 Avg Close — Range —
Q4 2022
Shares 5,707,920 Value ($000) $164,274 Avg Close — Range —
Q3 2022
Shares 5,862,997 Value ($000) $145,109 Avg Close — Range —
Q2 2022
Shares 6,058,079 Value ($000) $168,233 Avg Close — Range —
Q1 2022
Shares 6,642,080 Value ($000) $217,395 Avg Close — Range —
Q4 2021
Shares 5,572,029 Value ($000) $196,525 Avg Close — Range —
Q3 2021
Shares 4,960,998 Value ($000) $169,517 Avg Close — Range —
Q2 2021
Shares 4,361,964 Value ($000) $152,363 Avg Close — Range —
Q1 2021
Shares 3,884,297 Value ($000) $128,337 Avg Close — Range —
Q4 2020
Shares 3,550,945 Value ($000) $113,275 Avg Close — Range —
Q3 2020
Shares 3,663,662 Value ($000) $103,132 Avg Close — Range —
Q2 2020
Shares 627,310 Value ($000) $16,680 Avg Close — Range —
Q1 2020
Shares 1,226,282 Value ($000) $28,278 Avg Close — Range —
Q4 2019
Shares 1,418,818 Value ($000) $42,919 Avg Close — Range —
Q3 2019
Shares 1,355,086 Value ($000) $38,335 Avg Close — Range —
Q2 2019
Shares 1,261,681 Value ($000) $36,185 Avg Close — Range —
Q1 2019
Shares 204,415 Value ($000) $5,734 Avg Close — Range —
Q4 2018
Shares 219,416 Value ($000) $5,564 Avg Close — Range —
Q3 2018
Shares 37,952 Value ($000) $1,122 Avg Close — Range —
Q2 2018
Shares 30,038 Value ($000) $883 Avg Close — Range —
Q1 2018
Shares 30,556 Value ($000) $912 Avg Close — Range —
Q4 2017
Shares 22,583 Value ($000) $677 Avg Close — Range —
Q3 2017
Shares 16,685 Value ($000) $484 Avg Close — Range —
Q2 2017
Shares 11,017 Value ($000) $305 Avg Close — Range —
Q1 2017
Shares 17,498 Value ($000) $458 Avg Close — Range —
Q4 2016
Shares 102,464 Value ($000) $2,500 Avg Close — Range —
Q3 2016
Shares 93,506 Value ($000) $2,338 Avg Close — Range —
Q2 2016
Shares 54,546 Value ($000) $1,283 Avg Close — Range —