GOLDMAN SACHS ETF TR

Ticker: GSIE CUSIP: 381430107 Class: ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 334,048 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 325,944 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 310,876 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 319,041 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 387,554 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 345,885 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 247,769 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 228,860 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 198,376 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 172,235 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 162,662 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 179,047 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 94,195 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 103,178 Value ($000) $2,554 Avg Close — Range —
Q2 2022
Shares 60,156 Value ($000) $1,671 Avg Close — Range —
Q1 2022
Shares 65,598 Value ($000) $2,147 Avg Close — Range —
Q4 2021
Shares 423 Value ($000) $15 Avg Close — Range —
Q4 2018
Shares 148 Value ($000) $4 Avg Close — Range —