GOLDMAN SACHS ETF TR

Ticker: GSIE CUSIP: 381430107 Class: ETF

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 37,070 Value ($000) $1,592 Avg Close Range
Q3 2025
Shares 27,106 Value ($000) $1,114 Avg Close Range
Q2 2023
Shares 9,315 Value ($000) $292 Avg Close Range
Q1 2023
Shares 8,619 Value ($000) $266 Avg Close Range
Q3 2022
Shares 8,966 Value ($000) $222 Avg Close Range
Q2 2022
Shares 9,006 Value ($000) $250 Avg Close Range
Q1 2022
Shares 9,281 Value ($000) $304 Avg Close Range
Q4 2021
Shares 8,704 Value ($000) $307 Avg Close Range
Q3 2021
Shares 8,704 Value ($000) $297 Avg Close Range
Q2 2021
Shares 8,806 Value ($000) $308 Avg Close Range
Q1 2021
Shares 11,675 Value ($000) $386 Avg Close Range
Q1 2019
Shares 12,015 Value ($000) $337 Avg Close Range