GOLDMAN SACHS ETF TR

Ticker: GSLC CUSIP: 381430503 Class: ETF

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 6,604 Value ($000) $874 Avg Close Range
Q3 2025
Shares 5,944 Value ($000) $774 Avg Close Range
Q2 2025
Shares 5,993 Value ($000) $727 Avg Close Range
Q1 2025
Shares 5,599 Value ($000) $616 Avg Close Range
Q4 2024
Shares 5,542 Value ($000) $647 Avg Close Range
Q3 2024
Shares 5,995 Value ($000) $677 Avg Close Range
Q2 2024
Shares 6,141 Value ($000) $657 Avg Close Range
Q1 2024
Shares 4,491 Value ($000) $466 Avg Close Range
Q4 2023
Shares 4,087 Value ($000) $383 Avg Close Range
Q3 2023
Shares 3,974 Value ($000) $335 Avg Close Range
Q2 2023
Shares 5,343 Value ($000) $466 Avg Close Range
Q1 2023
Shares 5,087 Value ($000) $413 Avg Close Range
Q4 2022
Shares 4,965 Value ($000) $378 Avg Close Range