GOLDMAN SACHS ETF TR

Ticker: GSLC CUSIP: 381430503 Class: ETF

DROMS STRAUSS ADVISORS INC /MO/ /ADV's Holding History (CIK: 0001053292)

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

Q4 2025
Shares 378,951 Value ($000) $50,162 Avg Close Range
Q3 2025
Shares 380,006 Value ($000) $49,507 Avg Close Range
Q2 2025
Shares 398,351 Value ($000) $48,352 Avg Close Range
Q1 2025
Shares 402,275 Value ($000) $44,282 Avg Close Range
Q4 2024
Shares 409,305 Value ($000) $47,144 Avg Close Range
Q3 2024
Shares 414,375 Value ($000) $46,799 Avg Close Range
Q2 2024
Shares 432,932 Value ($000) $46,302 Avg Close Range
Q1 2024
Shares 446,002 Value ($000) $46 Avg Close Range
Q4 2023
Shares 447,774 Value ($000) $42 Avg Close Range
Q3 2023
Shares 456,924 Value ($000) $38 Avg Close Range
Q2 2023
Shares 453,713 Value ($000) $40 Avg Close Range
Q1 2023
Shares 450,041 Value ($000) $37 Avg Close Range
Q4 2022
Shares 456,619 Value ($000) $35 Avg Close Range
Q3 2022
Shares 456,357 Value ($000) $32,403 Avg Close Range
Q2 2022
Shares 450,572 Value ($000) $33,766 Avg Close Range
Q1 2022
Shares 448,594 Value ($000) $40,526 Avg Close Range
Q4 2021
Shares 449,677 Value ($000) $42,780 Avg Close Range
Q3 2021
Shares 457,075 Value ($000) $39,328 Avg Close Range
Q2 2021
Shares 463,215 Value ($000) $39,871 Avg Close Range
Q1 2021
Shares 469,766 Value ($000) $37,167 Avg Close Range
Q4 2020
Shares 465,154 Value ($000) $35,206 Avg Close Range
Q3 2020
Shares 464,436 Value ($000) $31,608 Avg Close Range
Q2 2020
Shares 455,877 Value ($000) $28,535 Avg Close Range
Q1 2020
Shares 276,976 Value ($000) $14,452 Avg Close Range
Q4 2019
Shares 95,127 Value ($000) $6,155 Avg Close Range
Q3 2019
Shares 95,116 Value ($000) $5,698 Avg Close Range
Q2 2019
Shares 101,479 Value ($000) $5,962 Avg Close Range
Q1 2019
Shares 104,069 Value ($000) $5,919 Avg Close Range
Q4 2018
Shares 114,669 Value ($000) $5,768 Avg Close Range