GOLDMAN SACHS ETF TR

Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 2,012,341 Value ($000) $83,754 Avg Close — Range —
Q3 2025
Shares 1,969,957 Value ($000) $80,236 Avg Close — Range —
Q2 2025
Shares 1,918,529 Value ($000) $71,388 Avg Close — Range —
Q1 2025
Shares 1,810,975 Value ($000) $60,088 Avg Close — Range —
Q4 2024
Shares 1,576,418 Value ($000) $50,319 Avg Close — Range —
Q3 2024
Shares 1,539,808 Value ($000) $54,063 Avg Close — Range —
Q2 2024
Shares 1,499,824 Value ($000) $48,999 Avg Close — Range —
Q1 2024
Shares 1,447,834 Value ($000) $45,375 Avg Close — Range —
Q4 2023
Shares 1,653,576 Value ($000) $50,748 Avg Close — Range —
Q3 2023
Shares 1,619,848 Value ($000) $46,433 Avg Close — Range —
Q2 2023
Shares 1,884,372 Value ($000) $56,343 Avg Close — Range —
Q1 2023
Shares 1,911,381 Value ($000) $56,902 Avg Close — Range —
Q4 2022
Shares 1,200,274 Value ($000) $33,980 Avg Close — Range —
Q3 2022
Shares 1,456,973 Value ($000) $37,633 Avg Close — Range —
Q2 2022
Shares 1,389,496 Value ($000) $41,338 Avg Close — Range —
Q1 2022
Shares 1,305,469 Value ($000) $44,229 Avg Close — Range —
Q4 2021
Shares 1,048,604 Value ($000) $38,809 Avg Close — Range —
Q3 2021
Shares 915,598 Value ($000) $33,969 Avg Close — Range —
Q2 2021
Shares 817,040 Value ($000) $33,343 Avg Close — Range —
Q1 2021
Shares 753,716 Value ($000) $29,764 Avg Close — Range —
Q4 2020
Shares 657,211 Value ($000) $25,086 Avg Close — Range —
Q3 2020
Shares 661,906 Value ($000) $21,704 Avg Close — Range —
Q2 2020
Shares 146,882 Value ($000) $4,449 Avg Close — Range —
Q1 2020
Shares 199,024 Value ($000) $5,208 Avg Close — Range —
Q4 2019
Shares 516,678 Value ($000) $17,743 Avg Close — Range —
Q3 2019
Shares 797,247 Value ($000) $25,002 Avg Close — Range —
Q2 2019
Shares 766,304 Value ($000) $25,188 Avg Close — Range —
Q1 2019
Shares 837,879 Value ($000) $27,265 Avg Close — Range —
Q4 2018
Shares 818,252 Value ($000) $24,646 Avg Close — Range —
Q3 2018
Shares 784,806 Value ($000) $25,695 Avg Close — Range —
Q2 2018
Shares 842,451 Value ($000) $27,953 Avg Close — Range —
Q1 2018
Shares 794,534 Value ($000) $29,088 Avg Close — Range —
Q4 2017
Shares 608,314 Value ($000) $21,784 Avg Close — Range —
Q3 2017
Shares 552,954 Value ($000) $18,502 Avg Close — Range —
Q2 2017
Shares 228,778 Value ($000) $7,147 Avg Close — Range —
Q1 2017
Shares 205,734 Value ($000) $6,205 Avg Close — Range —
Q4 2016
Shares 142,921 Value ($000) $3,860 Avg Close — Range —
Q3 2016
Shares 128,500 Value ($000) $3,649 Avg Close — Range —