GOLDMAN SACHS ETF TR

Ticker: GSEW CUSIP: 381430438 Class: EQUAL WEIGHT US

CKW FINANCIAL GROUP's Holding History (CIK: 0001600403)

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

Q4 2025
Shares 484,949 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 485,031 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 478,789 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 476,758 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 462,280 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 460,075 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 457,782 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 457,687 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 425,674 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 428,340 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 422,195 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 473,632 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 466,433 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 466,510 Value ($000) $24,865 Avg Close — Range —
Q2 2022
Shares 457,847 Value ($000) $25,754 Avg Close — Range —
Q1 2022
Shares 460,531 Value ($000) $31,040 Avg Close — Range —
Q4 2021
Shares 444,164 Value ($000) $31,750 Avg Close — Range —
Q3 2021
Shares 449,982 Value ($000) $30,392 Avg Close — Range —
Q2 2021
Shares 421,160 Value ($000) $28,432 Avg Close — Range —
Q1 2021
Shares 412,401 Value ($000) $25,688 Avg Close — Range —
Q4 2020
Shares 403,131 Value ($000) $23,305 Avg Close — Range —
Q3 2020
Shares 315,379 Value ($000) $15,737 Avg Close — Range —