GOLDMAN SACHS ETF TR

Ticker: GSEW CUSIP: 381430438 Class: EQUAL WEIGHT US

Pflug Koory, LLC's Holding History (CIK: 0001740063)

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

Q4 2025
Shares 7,802 Value ($000) $664 Avg Close — Range —
Q3 2025
Shares 7,799 Value ($000) $663 Avg Close — Range —
Q2 2025
Shares 7,795 Value ($000) $636 Avg Close — Range —
Q1 2025
Shares 7,794 Value ($000) $593 Avg Close — Range —
Q4 2024
Shares 8,041 Value ($000) $621 Avg Close — Range —
Q3 2024
Shares 8,039 Value ($000) $623 Avg Close — Range —
Q1 2024
Shares 6,858 Value ($000) $499 Avg Close — Range —
Q4 2023
Shares 6,857 Value ($000) $460 Avg Close — Range —
Q3 2023
Shares 7,097 Value ($000) $424 Avg Close — Range —
Q2 2023
Shares 7,072 Value ($000) $442 Avg Close — Range —
Q1 2023
Shares 7,072 Value ($000) $426 Avg Close — Range —
Q4 2022
Shares 7,072 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,092 Value ($000) $378 Avg Close — Range —
Q2 2022
Shares 7,092 Value ($000) $394 Avg Close — Range —
Q1 2022
Shares 5,868 Value ($000) $394 Avg Close — Range —
Q4 2021
Shares 1,594 Value ($000) $114 Avg Close — Range —
Q3 2021
Shares 1,344 Value ($000) $90 Avg Close — Range —