GOLDMAN SACHS ETF TR

Ticker: GTIP CUSIP: 381430362 Class: ACCESS INFLATI

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

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

Q4 2025
Shares 77,694 Value ($000) $3,817 Avg Close Range
Q3 2025
Shares 61,341 Value ($000) $3,062 Avg Close Range
Q2 2025
Shares 54,672 Value ($000) $2,707 Avg Close Range
Q1 2025
Shares 57,257 Value ($000) $2,870 Avg Close Range
Q4 2024
Shares 71,177 Value ($000) $3,431 Avg Close Range
Q3 2024
Shares 67,256 Value ($000) $3,367 Avg Close Range
Q2 2024
Shares 69,537 Value ($000) $3,374 Avg Close Range
Q1 2024
Shares 68,007 Value ($000) $3,331 Avg Close Range
Q4 2023
Shares 49,637 Value ($000) $2,429 Avg Close Range
Q3 2023
Shares 50,637 Value ($000) $2,395 Avg Close Range