GOLDMAN SACHS ETF TR

Ticker: GSLC CUSIP: 381430503 Class: ETF

NOVARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001388409)

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

Q4 2025
Shares 108,338 Value ($000) $14,341 Avg Close — Range —
Q3 2025
Shares 106,561 Value ($000) $13,883 Avg Close — Range —
Q2 2025
Shares 107,427 Value ($000) $13,040 Avg Close — Range —
Q1 2025
Shares 106,047 Value ($000) $11,674 Avg Close — Range —
Q4 2024
Shares 101,241 Value ($000) $11,661 Avg Close — Range —
Q3 2024
Shares 98,508 Value ($000) $11,125 Avg Close — Range —
Q2 2024
Shares 119,243 Value ($000) $12,753 Avg Close — Range —
Q1 2024
Shares 113,035 Value ($000) $11,732 Avg Close — Range —
Q4 2023
Shares 96,432 Value ($000) $9,046 Avg Close — Range —
Q3 2023
Shares 98,593 Value ($000) $8,304 Avg Close — Range —
Q2 2023
Shares 101,864 Value ($000) $8,893 Avg Close — Range —
Q1 2023
Shares 143,353 Value ($000) $11,643 Avg Close — Range —
Q4 2022
Shares 142,583 Value ($000) $10,855 Avg Close — Range —
Q3 2022
Shares 143,041 Value ($000) $10,159 Avg Close — Range —
Q2 2022
Shares 141,278 Value ($000) $10,587 Avg Close — Range —
Q1 2022
Shares 135,973 Value ($000) $12,107 Avg Close — Range —
Q4 2021
Shares 121,222 Value ($000) $11,533 Avg Close — Range —
Q3 2021
Shares 114,589 Value ($000) $9,858 Avg Close — Range —
Q2 2021
Shares 109,440 Value ($000) $9,415 Avg Close — Range —
Q1 2021
Shares 107,525 Value ($000) $8,507 Avg Close — Range —
Q4 2020
Shares 99,319 Value ($000) $7,517 Avg Close — Range —
Q3 2020
Shares 87,282 Value ($000) $5,940 Avg Close — Range —
Q2 2020
Shares 37,124 Value ($000) $2,324 Avg Close — Range —
Q1 2020
Shares 31,999 Value ($000) $1,670 Avg Close — Range —
Q4 2019
Shares 23,972 Value ($000) $1,550 Avg Close — Range —
Q3 2019
Shares 6,723 Value ($000) $403 Avg Close — Range —