GOLDMAN SACHS ETF TR

Ticker: GSEW CUSIP: 381430438 Class: EQUAL WEIGHT US

TLWM's Holding History (CIK: 0001732537)

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

Q1 2022
Shares 221,271 Value ($000) $14,856 Avg Close — Range —
Q4 2021
Shares 221,230 Value ($000) $15,816 Avg Close — Range —
Q3 2021
Shares 220,133 Value ($000) $14,712 Avg Close — Range —
Q2 2021
Shares 219,191 Value ($000) $14,736 Avg Close — Range —
Q1 2021
Shares 219,304 Value ($000) $13,658 Avg Close — Range —
Q4 2020
Shares 218,670 Value ($000) $12,642 Avg Close — Range —