GOLDMAN SACHS ETF TR

Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 23,115 Value ($000) $962 Avg Close Range
Q3 2025
Shares 23,820 Value ($000) $970 Avg Close Range
Q2 2025
Shares 25,442 Value ($000) $947 Avg Close Range
Q1 2025
Shares 24,504 Value ($000) $813 Avg Close Range
Q4 2024
Shares 25,606 Value ($000) $817 Avg Close Range
Q3 2024
Shares 23,527 Value ($000) $826 Avg Close Range
Q2 2024
Shares 23,112 Value ($000) $755 Avg Close Range
Q1 2024
Shares 22,265 Value ($000) $698 Avg Close Range
Q4 2023
Shares 27,824 Value ($000) $854 Avg Close Range
Q3 2023
Shares 27,802 Value ($000) $797 Avg Close Range
Q2 2023
Shares 32,463 Value ($000) $971 Avg Close Range
Q1 2023
Shares 32,715 Value ($000) $974 Avg Close Range
Q4 2022
Shares 16,690 Value ($000) $472 Avg Close Range
Q3 2022
Shares 20,432 Value ($000) $528 Avg Close Range
Q2 2022
Shares 18,705 Value ($000) $557 Avg Close Range
Q1 2022
Shares 18,045 Value ($000) $611 Avg Close Range
Q4 2021
Shares 14,703 Value ($000) $544 Avg Close Range
Q3 2021
Shares 13,025 Value ($000) $483 Avg Close Range
Q2 2021
Shares 10,706 Value ($000) $437 Avg Close Range
Q1 2021
Shares 8,737 Value ($000) $345 Avg Close Range
Q4 2020
Shares 7,018 Value ($000) $268 Avg Close Range
Q3 2020
Shares 6,252 Value ($000) $205 Avg Close Range