GOLDMAN SACHS ETF TR

Ticker: GSLC CUSIP: 381430503 Class: ETF

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 15,566 Value ($000) $2,060 Avg Close Range
Q3 2025
Shares 9,001 Value ($000) $1,173 Avg Close Range
Q2 2025
Shares 6,146 Value ($000) $746 Avg Close Range
Q1 2025
Shares 5,165 Value ($000) $569 Avg Close Range
Q4 2024
Shares 4,416 Value ($000) $509 Avg Close Range
Q3 2024
Shares 3,888 Value ($000) $448 Avg Close Range
Q2 2024
Shares 2,302 Value ($000) $246 Avg Close Range
Q1 2024
Shares 3,004 Value ($000) $312 Avg Close Range
Q4 2023
Shares 2,976 Value ($000) $279 Avg Close Range
Q3 2023
Shares 1,941 Value ($000) $163 Avg Close Range
Q2 2023
Shares 961 Value ($000) $84 Avg Close Range
Q1 2023
Shares 961 Value ($000) $78 Avg Close Range
Q3 2021
Shares 849 Value ($000) $73 Avg Close Range
Q2 2021
Shares 849 Value ($000) $73 Avg Close Range
Q1 2021
Shares 849 Value ($000) $67 Avg Close Range
Q4 2020
Shares 883 Value ($000) $67 Avg Close Range
Q3 2020
Shares 883 Value ($000) $60 Avg Close Range