GOLDMAN SACHS ETF TR

Ticker: GSIE CUSIP: 381430107 Class: ETF

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2025
Shares 380,186 Value ($000) $15,629 Avg Close — Range —
Q2 2024
Shares 184,581 Value ($000) $6,211 Avg Close — Range —
Q1 2024
Shares 75,314 Value ($000) $2,581 Avg Close — Range —
Q4 2023
Shares 264,336 Value ($000) $8,633 Avg Close — Range —
Q3 2023
Shares 116,989 Value ($000) $3,513 Avg Close — Range —
Q2 2023
Shares 418,799 Value ($000) $13,129 Avg Close — Range —
Q1 2023
Shares 32,695 Value ($000) $1,007 Avg Close — Range —
Q4 2022
Shares 54,604 Value ($000) $1,572 Avg Close — Range —
Q3 2022
Shares 284,765 Value ($000) $7,048 Avg Close — Range —
Q2 2022
Shares 43,427 Value ($000) $1,206 Avg Close — Range —
Q1 2022
Shares 65,892 Value ($000) $2,157 Avg Close — Range —
Q4 2021
Shares 143,083 Value ($000) $5,047 Avg Close — Range —
Q3 2021
Shares 350,139 Value ($000) $11,964 Avg Close — Range —
Q2 2021
Shares 99,342 Value ($000) $3,470 Avg Close — Range —
Q1 2021
Shares 58,539 Value ($000) $1,934 Avg Close — Range —
Q3 2020
Shares 49,589 Value ($000) $1,396 Avg Close — Range —
Q1 2017
Shares 64,148 Value ($000) $1,679 Avg Close — Range —
Q3 2016
Shares 34,927 Value ($000) $877 Avg Close — Range —