GOLDMAN SACHS ETF TR

Ticker: GSIE CUSIP: 381430107 Class: ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 1,286,568 Value ($000) $55,245 Avg Close — Range —
Q3 2025
Shares 1,284,257 Value ($000) $52,796 Avg Close — Range —
Q2 2025
Shares 1,268,124 Value ($000) $50,294 Avg Close — Range —
Q1 2025
Shares 1,251,857 Value ($000) $44,629 Avg Close — Range —
Q4 2024
Shares 749,659 Value ($000) $24,994 Avg Close — Range —
Q3 2024
Shares 720,288 Value ($000) $26,053 Avg Close — Range —
Q2 2024
Shares 740,325 Value ($000) $24,912 Avg Close — Range —
Q1 2024
Shares 691,399 Value ($000) $23,708 Avg Close — Range —
Q4 2023
Shares 691,682 Value ($000) $22,590 Avg Close — Range —
Q3 2023
Shares 710,482 Value ($000) $21,336 Avg Close — Range —
Q2 2023
Shares 675,190 Value ($000) $21,167 Avg Close — Range —
Q2 2022
Shares 9,570 Value ($000) $266 Avg Close — Range —
Q1 2022
Shares 11,750 Value ($000) $385 Avg Close — Range —
Q4 2021
Shares 19,138 Value ($000) $675 Avg Close — Range —
Q3 2021
Shares 79 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 51 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 993 Value ($000) $28 Avg Close — Range —