GOLDMAN SACHS ETF TR

Ticker: GSIE CUSIP: 381430107 Class: ETF

Trail Ridge Investment Advisors, LLC's Holding History (CIK: 0001911013)

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

Q4 2025
Shares 505,853 Value ($000) $21,721 Avg Close — Range —
Q3 2025
Shares 477,308 Value ($000) $19,622 Avg Close — Range —
Q2 2025
Shares 471,733 Value ($000) $18,407 Avg Close — Range —
Q1 2025
Shares 502,932 Value ($000) $17,930 Avg Close — Range —
Q4 2024
Shares 467,654 Value ($000) $15,592 Avg Close — Range —
Q3 2024
Shares 451,012 Value ($000) $15,614 Avg Close — Range —
Q2 2024
Shares 440,666 Value ($000) $14,828 Avg Close — Range —
Q1 2024
Shares 429,261 Value ($000) $14,719 Avg Close — Range —
Q4 2023
Shares 368,341 Value ($000) $12,030 Avg Close — Range —
Q3 2023
Shares 372,581 Value ($000) $11,189 Avg Close — Range —
Q2 2023
Shares 364,534 Value ($000) $11,428 Avg Close — Range —
Q1 2023
Shares 340,830 Value ($000) $10,501 Avg Close — Range —
Q4 2022
Shares 317,208 Value ($000) $9,129 Avg Close — Range —
Q3 2022
Shares 295,826 Value ($000) $8,526 Avg Close — Range —
Q2 2022
Shares 189,345 Value ($000) $5,258 Avg Close — Range —
Q1 2022
Shares 212,240 Value ($000) $6,947 Avg Close — Range —
Q4 2021
Shares 134,309 Value ($000) $4,737 Avg Close — Range —