GOLDMAN SACHS ETF TR

Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 547 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 405 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 405 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 571 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 380 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 537 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 310 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 523 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 1,179 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 194 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 194 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 195 Value ($000) $6 Avg Close — Range —