GOLDMAN SACHS ETF TR

Ticker: GSLC CUSIP: 381430503 Class: ETF

CHAPIN DAVIS, INC.'s Holding History (CIK: 0000872098)

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

Q4 2025
Shares 3,879 Value ($000) $513 Avg Close — Range —
Q3 2025
Shares 3,880 Value ($000) $505 Avg Close — Range —
Q2 2025
Shares 3,878 Value ($000) $471 Avg Close — Range —
Q1 2025
Shares 4,098 Value ($000) $451 Avg Close — Range —
Q4 2024
Shares 3,883 Value ($000) $439 Avg Close — Range —
Q3 2024
Shares 3,883 Value ($000) $439 Avg Close — Range —
Q2 2024
Shares 3,888 Value ($000) $416 Avg Close — Range —
Q1 2024
Shares 3,890 Value ($000) $404 Avg Close — Range —
Q4 2023
Shares 3,895 Value ($000) $365 Avg Close — Range —
Q3 2023
Shares 3,897 Value ($000) $328 Avg Close — Range —
Q2 2023
Shares 3,868 Value ($000) $338 Avg Close — Range —
Q1 2023
Shares 3,869 Value ($000) $314 Avg Close — Range —
Q4 2022
Shares 3,891 Value ($000) $296 Avg Close — Range —