GOLDMAN SACHS ETF TR

Ticker: GTIP CUSIP: 381430362 Class: ACCESS INFLATI

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 10,979 Value ($000) $539 Avg Close — Range —
Q3 2025
Shares 10,539 Value ($000) $526 Avg Close — Range —
Q2 2025
Shares 9,941 Value ($000) $492 Avg Close — Range —
Q1 2025
Shares 9,997 Value ($000) $501 Avg Close — Range —
Q4 2024
Shares 11,676 Value ($000) $563 Avg Close — Range —
Q3 2024
Shares 11,492 Value ($000) $575 Avg Close — Range —
Q2 2024
Shares 10,677 Value ($000) $518 Avg Close — Range —
Q1 2024
Shares 10,816 Value ($000) $530 Avg Close — Range —
Q4 2023
Shares 7,556 Value ($000) $370 Avg Close — Range —
Q3 2023
Shares 7,650 Value ($000) $362 Avg Close — Range —
Q2 2023
Shares 7,017 Value ($000) $345 Avg Close — Range —
Q1 2023
Shares 6,893 Value ($000) $346 Avg Close — Range —
Q4 2022
Shares 6,346 Value ($000) $307 Avg Close — Range —
Q3 2022
Shares 9,618 Value ($000) $458 Avg Close — Range —
Q2 2022
Shares 8,638 Value ($000) $445 Avg Close — Range —
Q1 2022
Shares 8,222 Value ($000) $463 Avg Close — Range —
Q4 2021
Shares 10,360 Value ($000) $606 Avg Close — Range —
Q3 2021
Shares 9,517 Value ($000) $550 Avg Close — Range —
Q2 2021
Shares 7,996 Value ($000) $462 Avg Close — Range —
Q1 2021
Shares 4,826 Value ($000) $273 Avg Close — Range —