GOLDMAN SACHS ETF TR

Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025
Shares 24,649 Value ($000) $1,026 Avg Close — Range —
Q2 2025
Shares 22,118 Value ($000) $823 Avg Close — Range —
Q1 2025
Shares 22,121 Value ($000) $734 Avg Close — Range —
Q4 2024
Shares 27,553 Value ($000) $879 Avg Close — Range —
Q3 2024
Shares 29,505 Value ($000) $1,036 Avg Close — Range —
Q2 2024
Shares 30,387 Value ($000) $993 Avg Close — Range —
Q1 2024
Shares 31,131 Value ($000) $976 Avg Close — Range —
Q4 2023
Shares 32,070 Value ($000) $984 Avg Close — Range —
Q3 2023
Shares 32,073 Value ($000) $919 Avg Close — Range —
Q2 2023
Shares 331,444 Value ($000) $963 Avg Close — Range —
Q1 2023
Shares 5,078 Value ($000) $417 Avg Close — Range —