GOLDMAN SACHS ETF TR

Ticker: GSIE CUSIP: 381430107 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 8,868 Value ($000) $381 Avg Close — Range —
Q3 2025
Shares 8,353 Value ($000) $343 Avg Close — Range —
Q2 2025
Shares 8,844 Value ($000) $351 Avg Close — Range —
Q1 2025
Shares 19,476 Value ($000) $1,951 Avg Close — Range —
Q4 2024
Shares 11,281 Value ($000) $376 Avg Close — Range —
Q3 2024
Shares 36,498 Value ($000) $1,320 Avg Close — Range —
Q2 2024
Shares 17,872 Value ($000) $601 Avg Close — Range —
Q1 2024
Shares 14,534 Value ($000) $498 Avg Close — Range —
Q4 2023
Shares 12,337 Value ($000) $403 Avg Close — Range —
Q3 2023
Shares 13,085 Value ($000) $393 Avg Close — Range —
Q2 2023
Shares 11,679 Value ($000) $366 Avg Close — Range —
Q1 2023
Shares 12,113 Value ($000) $373 Avg Close — Range —
Q4 2022
Shares 16,797 Value ($000) $483 Avg Close — Range —
Q3 2022
Shares 14,451 Value ($000) $358 Avg Close — Range —
Q2 2022
Shares 14,275 Value ($000) $396 Avg Close — Range —
Q1 2022
Shares 15,941 Value ($000) $522 Avg Close — Range —
Q4 2021
Shares 17,543 Value ($000) $619 Avg Close — Range —
Q3 2021
Shares 15,779 Value ($000) $539 Avg Close — Range —
Q2 2021
Shares 15,207 Value ($000) $531 Avg Close — Range —
Q1 2021
Shares 15,718 Value ($000) $519 Avg Close — Range —
Q4 2020
Shares 12,201 Value ($000) $391 Avg Close — Range —