GOLDMAN SACHS ETF TR

Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME

SHUFRO ROSE & CO LLC's Holding History (CIK: 0000908195)

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

Q4 2025
Shares 5,317 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 42,431 Value ($000) $1,408 Avg Close — Range —
Q2 2025
Shares 42,591 Value ($000) $1,413 Avg Close — Range —
Q1 2025
Shares 42,894 Value ($000) $1,423 Avg Close — Range —
Q4 2024
Shares 52,912 Value ($000) $1,689 Avg Close — Range —
Q3 2024
Shares 113,015 Value ($000) $3,692 Avg Close — Range —
Q2 2024
Shares 113,015 Value ($000) $3,692 Avg Close — Range —
Q1 2024
Shares 115,566 Value ($000) $3,622 Avg Close — Range —
Q4 2023
Shares 119,981 Value ($000) $3,439 Avg Close — Range —
Q3 2023
Shares 120,874 Value ($000) $3,465 Avg Close — Range —
Q2 2023
Shares 119,875 Value ($000) $3,584 Avg Close — Range —
Q1 2023
Shares 115,658 Value ($000) $3,443 Avg Close — Range —
Q4 2022
Shares 112,663 Value ($000) $3,189 Avg Close — Range —
Q3 2022
Shares 134,993 Value ($000) $3,487 Avg Close — Range —
Q2 2022
Shares 131,822 Value ($000) $3,922 Avg Close — Range —
Q1 2022
Shares 131,928 Value ($000) $4,470 Avg Close — Range —
Q4 2021
Shares 150,102 Value ($000) $5,555 Avg Close — Range —
Q3 2021
Shares 158,943 Value ($000) $5,897 Avg Close — Range —
Q2 2021
Shares 158,851 Value ($000) $6,483 Avg Close — Range —
Q1 2021
Shares 158,873 Value ($000) $6,274 Avg Close — Range —