GOLDMAN SACHS ETF TR

Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 178,958 Value ($000) $7,448 Avg Close Range
Q3 2025
Shares 157,158 Value ($000) $6 Avg Close Range
Q2 2025
Shares 157,937 Value ($000) $6 Avg Close Range
Q1 2025
Shares 158,475 Value ($000) $5 Avg Close Range
Q4 2024
Shares 161,498 Value ($000) $5 Avg Close Range
Q3 2024
Shares 162,650 Value ($000) $6 Avg Close Range
Q2 2024
Shares 171,922 Value ($000) $6 Avg Close Range
Q1 2024
Shares 168,521 Value ($000) $5 Avg Close Range
Q4 2023
Shares 146,659 Value ($000) $5 Avg Close Range
Q3 2023
Shares 147,208 Value ($000) $4 Avg Close Range
Q2 2023
Shares 150,307 Value ($000) $4 Avg Close Range
Q1 2023
Shares 148,691 Value ($000) $4 Avg Close Range
Q4 2022
Shares 139,811 Value ($000) $4 Avg Close Range
Q3 2022
Shares 120,675 Value ($000) $3,117 Avg Close Range
Q2 2022
Shares 114,974 Value ($000) $3,420 Avg Close Range
Q1 2022
Shares 116,648 Value ($000) $3,952 Avg Close Range
Q4 2021
Shares 116,596 Value ($000) $4,315 Avg Close Range
Q3 2021
Shares 111,703 Value ($000) $4,144 Avg Close Range
Q2 2021
Shares 107,497 Value ($000) $4,386 Avg Close Range
Q1 2021
Shares 111,990 Value ($000) $4,422 Avg Close Range
Q4 2020
Shares 115,549 Value ($000) $4,410 Avg Close Range
Q3 2020
Shares 112,968 Value ($000) $3,704 Avg Close Range
Q2 2020
Shares 115,256 Value ($000) $3,491 Avg Close Range
Q1 2020
Shares 136,673 Value ($000) $3,576 Avg Close Range
Q4 2019
Shares 163,144 Value ($000) $5,602 Avg Close Range
Q3 2019
Shares 146,569 Value ($000) $4,596 Avg Close Range
Q2 2019
Shares 146,201 Value ($000) $4,805 Avg Close Range
Q1 2019
Shares 139,983 Value ($000) $4,555 Avg Close Range
Q4 2018
Shares 138,546 Value ($000) $4,173 Avg Close Range
Q3 2018
Shares 129,979 Value ($000) $4,255 Avg Close Range
Q2 2018
Shares 114,337 Value ($000) $3,794 Avg Close Range
Q1 2018
Shares 141,171 Value ($000) $5,168 Avg Close Range
Q4 2017
Shares 129,257 Value ($000) $4,629 Avg Close Range