GOLDMAN SACHS ETF TR

Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2025
Shares 25,369 Value ($000) $1,033 Avg Close — Range —
Q2 2025
Shares 49,008 Value ($000) $1,824 Avg Close — Range —
Q3 2024
Shares 13,379 Value ($000) $470 Avg Close — Range —
Q2 2024
Shares 45,713 Value ($000) $1,493 Avg Close — Range —
Q1 2024
Shares 153,839 Value ($000) $4,827 Avg Close — Range —
Q4 2023
Shares 386,805 Value ($000) $11,871 Avg Close — Range —
Q3 2023
Shares 719,212 Value ($000) $20,616 Avg Close — Range —
Q4 2022
Shares 220,655 Value ($000) $6,247 Avg Close — Range —
Q3 2022
Shares 262,627 Value ($000) $6,784 Avg Close — Range —
Q2 2022
Shares 216,781 Value ($000) $6,449 Avg Close — Range —
Q1 2022
Shares 203,845 Value ($000) $6,906 Avg Close — Range —
Q4 2021
Shares 49,684 Value ($000) $1,839 Avg Close — Range —
Q3 2021
Shares 5,740 Value ($000) $213 Avg Close — Range —
Q2 2021
Shares 8,250 Value ($000) $337 Avg Close — Range —
Q1 2021
Shares 536,762 Value ($000) $21,197 Avg Close — Range —
Q3 2020
Shares 32,365 Value ($000) $1,061 Avg Close — Range —
Q3 2018
Shares 145,806 Value ($000) $4,774 Avg Close — Range —
Q2 2018
Shares 7,982 Value ($000) $265 Avg Close — Range —
Q4 2017
Shares 14,836 Value ($000) $531 Avg Close — Range —
Q3 2017
Shares 27,154 Value ($000) $909 Avg Close — Range —
Q2 2017
Shares 161,295 Value ($000) $5,039 Avg Close — Range —
Q1 2017
Shares 325,842 Value ($000) $9,765 Avg Close — Range —
Q3 2016
Shares 59,913 Value ($000) $1,709 Avg Close — Range —
Q2 2016
Shares 31,428 Value ($000) $833 Avg Close — Range —
Q1 2016
Shares 20,273 Value ($000) $532 Avg Close — Range —