GOLDMAN SACHS ETF TR

Ticker: GSIE CUSIP: 381430107 Class: ETF

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 15,240 Value ($000) $654 Avg Close — Range —
Q3 2025
Shares 13,535 Value ($000) $556 Avg Close — Range —
Q2 2025
Shares 13,386 Value ($000) $531 Avg Close — Range —
Q1 2025
Shares 12,538 Value ($000) $447 Avg Close — Range —
Q4 2024
Shares 5,491 Value ($000) $183 Avg Close — Range —
Q3 2024
Shares 3,589 Value ($000) $128 Avg Close — Range —
Q2 2024
Shares 2,612 Value ($000) $88 Avg Close — Range —
Q1 2024
Shares 2,392 Value ($000) $82 Avg Close — Range —
Q4 2023
Shares 8,959 Value ($000) $293 Avg Close — Range —
Q3 2023
Shares 8,930 Value ($000) $268 Avg Close — Range —
Q2 2023
Shares 8,930 Value ($000) $280 Avg Close — Range —
Q1 2023
Shares 8,930 Value ($000) $275 Avg Close — Range —