GOLDMAN SACHS ETF TR

Ticker: GSIE CUSIP: 381430107 Class: ETF

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 18,151 Value ($000) $779 Avg Close Range
Q3 2025
Shares 16,149 Value ($000) $664 Avg Close Range
Q2 2025
Shares 18,354 Value ($000) $728 Avg Close Range
Q1 2025
Shares 14,184 Value ($000) $506 Avg Close Range
Q4 2024
Shares 16,560 Value ($000) $556 Avg Close Range
Q3 2024
Shares 16,321 Value ($000) $590 Avg Close Range
Q2 2024
Shares 17,223 Value ($000) $580 Avg Close Range
Q1 2024
Shares 18,122 Value ($000) $621 Avg Close Range
Q4 2023
Shares 14,535 Value ($000) $475 Avg Close Range
Q3 2023
Shares 14,180 Value ($000) $426 Avg Close Range
Q2 2023
Shares 15,073 Value ($000) $473 Avg Close Range
Q1 2023
Shares 14,680 Value ($000) $452 Avg Close Range
Q4 2022
Shares 11,419 Value ($000) $329 Avg Close Range
Q4 2020
Shares 1,625 Value ($000) $52 Avg Close Range