GOLDMAN SACHS ETF TR

Ticker: GSIE CUSIP: 381430107 Class: ETF

Strategic Financial Services, Inc,'s Holding History (CIK: 0001432539)

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

Q4 2025
Shares 903,394 Value ($000) $41,095 Avg Close — Range —
Q3 2025
Shares 927,844 Value ($000) $38,144 Avg Close — Range —
Q2 2025
Shares 949,667 Value ($000) $37,664 Avg Close — Range —
Q1 2025
Shares 882,042 Value ($000) $31,445 Avg Close — Range —
Q4 2024
Shares 931,059 Value ($000) $31,042 Avg Close — Range —
Q3 2024
Shares 942,781 Value ($000) $34,100 Avg Close — Range —
Q2 2024
Shares 941,114 Value ($000) $31,668 Avg Close — Range —
Q1 2024
Shares 974,172 Value ($000) $33,404 Avg Close — Range —
Q4 2023
Shares 990,545 Value ($000) $32,351 Avg Close — Range —
Q3 2023
Shares 1,037,167 Value ($000) $31,146 Avg Close — Range —
Q2 2023
Shares 1,048,934 Value ($000) $33,052 Avg Close — Range —
Q1 2023
Shares 1,072,178 Value ($000) $33,034 Avg Close — Range —
Q4 2022
Shares 1,182,550 Value ($000) $34,034 Avg Close — Range —
Q3 2022
Shares 1,215,803 Value ($000) $30,091 Avg Close — Range —
Q2 2022
Shares 859,256 Value ($000) $23,862 Avg Close — Range —
Q1 2022
Shares 910,155 Value ($000) $29,789 Avg Close — Range —
Q4 2021
Shares 732,087 Value ($000) $25,821 Avg Close — Range —
Q3 2021
Shares 650,632 Value ($000) $22,232 Avg Close — Range —
Q2 2021
Shares 686,323 Value ($000) $23,973 Avg Close — Range —
Q1 2021
Shares 689,818 Value ($000) $22,792 Avg Close — Range —
Q4 2020
Shares 691,139 Value ($000) $22,047 Avg Close — Range —
Q3 2020
Shares 685,711 Value ($000) $19,303 Avg Close — Range —
Q2 2020
Shares 688,787 Value ($000) $18,315 Avg Close — Range —
Q4 2019
Shares 266,635 Value ($000) $8,066 Avg Close — Range —
Q3 2019
Shares 267,775 Value ($000) $7,575 Avg Close — Range —