GOLDMAN SACHS ETF TR

Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 17,284 Value ($000) $719 Avg Close — Range —
Q3 2025
Shares 15,786 Value ($000) $643 Avg Close — Range —
Q2 2025
Shares 14,250 Value ($000) $530 Avg Close — Range —
Q1 2025
Shares 13,421 Value ($000) $445 Avg Close — Range —
Q4 2024
Shares 11,912 Value ($000) $380 Avg Close — Range —
Q3 2024
Shares 13,066 Value ($000) $459 Avg Close — Range —
Q2 2024
Shares 11,777 Value ($000) $385 Avg Close — Range —
Q1 2024
Shares 9,479 Value ($000) $297 Avg Close — Range —
Q4 2023
Shares 10,141 Value ($000) $311 Avg Close — Range —
Q3 2023
Shares 9,060 Value ($000) $260 Avg Close — Range —
Q2 2023
Shares 17,995 Value ($000) $538 Avg Close — Range —
Q1 2023
Shares 29,668 Value ($000) $1 Avg Close — Range —