GOLDMAN SACHS ETF TR

Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 172,389 Value ($000) $7,175 Avg Close Range
Q3 2025
Shares 143,502 Value ($000) $5,845 Avg Close Range
Q2 2025
Shares 129,989 Value ($000) $4,837 Avg Close Range
Q1 2025
Shares 131,254 Value ($000) $4,355 Avg Close Range
Q4 2024
Shares 145,087 Value ($000) $4,631 Avg Close Range
Q3 2024
Shares 143,149 Value ($000) $5,026 Avg Close Range
Q2 2024
Shares 148,959 Value ($000) $4,866 Avg Close Range
Q1 2024
Shares 144,898 Value ($000) $4,541 Avg Close Range
Q4 2023
Shares 189,751 Value ($000) $5,823 Avg Close Range
Q3 2023
Shares 191,698 Value ($000) $5,495 Avg Close Range