GOLDMAN SACHS ETF TR

Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2025
Shares 197,963 Value ($000) $8,239 Avg Close — Range —
Q3 2025
Shares 201,665 Value ($000) $8,214 Avg Close — Range —
Q2 2025
Shares 204,634 Value ($000) $7,614 Avg Close — Range —
Q1 2025
Shares 215,340 Value ($000) $7,145 Avg Close — Range —
Q4 2024
Shares 242,913 Value ($000) $7,754 Avg Close — Range —
Q3 2024
Shares 251,599 Value ($000) $8,834 Avg Close — Range —
Q2 2024
Shares 1,098,361 Value ($000) $35,883 Avg Close — Range —
Q1 2024
Shares 1,093,916 Value ($000) $34,283 Avg Close — Range —
Q4 2023
Shares 1,091,550 Value ($000) $33,500 Avg Close — Range —
Q3 2023
Shares 1,086,107 Value ($000) $31,133 Avg Close — Range —
Q2 2023
Shares 1,084,865 Value ($000) $32,437 Avg Close — Range —
Q1 2023
Shares 1,082,465 Value ($000) $32,225 Avg Close — Range —
Q4 2022
Shares 1,066,364 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 1,338,471 Value ($000) $34,573 Avg Close — Range —
Q2 2022
Shares 1,220,293 Value ($000) $36,304 Avg Close — Range —
Q1 2022
Shares 1,190,042 Value ($000) $40,319 Avg Close — Range —
Q4 2021
Shares 1,169,797 Value ($000) $43,294 Avg Close — Range —
Q3 2021
Shares 1,273,834 Value ($000) $47,259 Avg Close — Range —
Q2 2021
Shares 1,244,102 Value ($000) $50,772 Avg Close — Range —
Q1 2021
Shares 1,216,889 Value ($000) $48,054 Avg Close — Range —
Q4 2020
Shares 1,203,059 Value ($000) $45,920 Avg Close — Range —
Q3 2020
Shares 1,210,694 Value ($000) $39,698 Avg Close — Range —
Q2 2020
Shares 1,212,952 Value ($000) $36,740 Avg Close — Range —