GOLDMAN SACHS ETF TR

Ticker: GSIE CUSIP: 381430107 Class: ETF

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 480,415 Value ($000) $20,629 Avg Close — Range —
Q3 2025
Shares 436,942 Value ($000) $17,963 Avg Close — Range —
Q2 2025
Shares 446,034 Value ($000) $17,690 Avg Close — Range —
Q1 2025
Shares 461,380 Value ($000) $16,448 Avg Close — Range —
Q4 2024
Shares 719,045 Value ($000) $23,973 Avg Close — Range —
Q3 2024
Shares 698,810 Value ($000) $25,276 Avg Close — Range —
Q2 2024
Shares 759,440 Value ($000) $25,555 Avg Close — Range —
Q1 2024
Shares 738,400 Value ($000) $25,320 Avg Close — Range —
Q4 2023
Shares 594,661 Value ($000) $19,422 Avg Close — Range —
Q3 2023
Shares 599,376 Value ($000) $17,999 Avg Close — Range —