GOLDMAN SACHS ETF TR

Ticker: GIGB CUSIP: 381430479 Class: ACCESS INVT GR

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2022
Shares 67,609 Value ($000) $2,922 Avg Close — Range —
Q2 2022
Shares 76,562 Value ($000) $3,526 Avg Close — Range —
Q1 2022
Shares 75,841 Value ($000) $3,779 Avg Close — Range —
Q4 2021
Shares 82,396 Value ($000) $4,457 Avg Close — Range —
Q3 2021
Shares 88,337 Value ($000) $4,802 Avg Close — Range —
Q2 2021
Shares 93,240 Value ($000) $5,113 Avg Close — Range —
Q1 2021
Shares 100,181 Value ($000) $5,346 Avg Close — Range —
Q4 2020
Shares 103,324 Value ($000) $5,811 Avg Close — Range —
Q3 2020
Shares 88,829 Value ($000) $4,900 Avg Close — Range —