GOLDMAN SACHS ETF TR

Ticker: GSEW CUSIP: 381430438 Class: EQUAL WEIGHT US

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q4 2025
Shares 6,935 Value ($000) $590 Avg Close — Range —
Q3 2025
Shares 6,495 Value ($000) $552 Avg Close — Range —
Q2 2025
Shares 6,746 Value ($000) $550 Avg Close — Range —
Q1 2025
Shares 6,443 Value ($000) $490 Avg Close — Range —
Q4 2024
Shares 5,309 Value ($000) $410 Avg Close — Range —
Q3 2024
Shares 5,124 Value ($000) $397 Avg Close — Range —
Q2 2024
Shares 4,918 Value ($000) $350 Avg Close — Range —
Q1 2024
Shares 3,679 Value ($000) $268 Avg Close — Range —
Q4 2023
Shares 3,672 Value ($000) $246 Avg Close — Range —
Q3 2023
Shares 3,723 Value ($000) $222 Avg Close — Range —
Q2 2023
Shares 15,948 Value ($000) $997 Avg Close — Range —
Q1 2023
Shares 4,700 Value ($000) $283 Avg Close — Range —
Q4 2022
Shares 3,674 Value ($000) $213 Avg Close — Range —
Q3 2022
Shares 4,094 Value ($000) $218 Avg Close — Range —
Q2 2022
Shares 4,719 Value ($000) $262 Avg Close — Range —
Q1 2022
Shares 4,465 Value ($000) $300 Avg Close — Range —
Q4 2021
Shares 4,150 Value ($000) $297 Avg Close — Range —
Q3 2021
Shares 4,108 Value ($000) $275 Avg Close — Range —
Q2 2021
Shares 922 Value ($000) $62 Avg Close — Range —