GOLDMAN SACHS ETF TR

Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME

Breakwater Investment Management's Holding History (CIK: 0002025925)

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

Q4 2025
Shares 75 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 75 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 75 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 75 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 75 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 75 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 290 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 290 Value ($000) $9 Avg Close — Range —