GOLDMAN SACHS ETF TR

Ticker: GSLC CUSIP: 381430503 Class: ETF

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 3,334 Value ($000) $441 Avg Close — Range —
Q3 2025
Shares 2,505 Value ($000) $326 Avg Close — Range —
Q2 2025
Shares 2,584 Value ($000) $314 Avg Close — Range —
Q1 2025
Shares 3,567 Value ($000) $393 Avg Close — Range —
Q4 2024
Shares 3,569 Value ($000) $411 Avg Close — Range —
Q3 2024
Shares 3,587 Value ($000) $405 Avg Close — Range —
Q2 2024
Shares 2,866 Value ($000) $306 Avg Close — Range —
Q1 2024
Shares 4,423 Value ($000) $459 Avg Close — Range —
Q4 2023
Shares 5,142 Value ($000) $482 Avg Close — Range —
Q3 2023
Shares 4,892 Value ($000) $412 Avg Close — Range —
Q2 2023
Shares 5,054 Value ($000) $441 Avg Close — Range —
Q1 2023
Shares 5,279 Value ($000) $429 Avg Close — Range —
Q4 2022
Shares 5,419 Value ($000) $413 Avg Close — Range —
Q3 2022
Shares 5,524 Value ($000) $392 Avg Close — Range —
Q2 2022
Shares 2,950 Value ($000) $221 Avg Close — Range —
Q1 2022
Shares 6,609 Value ($000) $588 Avg Close — Range —
Q4 2021
Shares 9,237 Value ($000) $879 Avg Close — Range —
Q3 2021
Shares 8,529 Value ($000) $734 Avg Close — Range —