GOLDMAN SACHS ETF TR

Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 63,493 Value ($000) $2,643 Avg Close — Range —
Q3 2025
Shares 58,334 Value ($000) $2,376 Avg Close — Range —
Q2 2025
Shares 62,562 Value ($000) $2,328 Avg Close — Range —
Q1 2025
Shares 65,437 Value ($000) $2,171 Avg Close — Range —
Q4 2024
Shares 80,964 Value ($000) $2,584 Avg Close — Range —
Q3 2024
Shares 96,232 Value ($000) $3,379 Avg Close — Range —
Q2 2024
Shares 132,645 Value ($000) $4,334 Avg Close — Range —
Q1 2024
Shares 135,739 Value ($000) $4,254 Avg Close — Range —
Q4 2023
Shares 154 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 56 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,069 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 16,548 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 43,698 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 69,371 Value ($000) $1,793 Avg Close — Range —
Q2 2022
Shares 169,766 Value ($000) $5,050 Avg Close — Range —
Q1 2022
Shares 160,688 Value ($000) $5,442 Avg Close — Range —
Q4 2021
Shares 135,709 Value ($000) $5,024 Avg Close — Range —
Q3 2021
Shares 117,488 Value ($000) $4,359 Avg Close — Range —
Q2 2021
Shares 149,895 Value ($000) $6,118 Avg Close — Range —
Q1 2021
Shares 134,666 Value ($000) $5,315 Avg Close — Range —
Q4 2020
Shares 119,055 Value ($000) $4,534 Avg Close — Range —
Q3 2020
Shares 113,515 Value ($000) $3,722 Avg Close — Range —
Q2 2020
Shares 46,889 Value ($000) $1,421 Avg Close — Range —