GOLDMAN SACHS ETF TR

Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME

Mengis Capital Management, Inc.'s Holding History (CIK: 0001609674)

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

Q4 2025
Shares 18,521 Value ($000) $771 Avg Close — Range —
Q3 2025
Shares 13,629 Value ($000) $555 Avg Close — Range —
Q2 2025
Shares 5,935 Value ($000) $221 Avg Close — Range —