GOLDMAN SACHS ETF TR

Ticker: GSLC CUSIP: 381430503 Class: ETF

Mengis Capital Management, Inc.'s Holding History (CIK: 0001609674)

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

Q4 2025
Shares 27,923 Value ($000) $3,696 Avg Close Range
Q3 2025
Shares 27,480 Value ($000) $3,580 Avg Close Range
Q2 2025
Shares 27,046 Value ($000) $3,283 Avg Close Range
Q1 2025
Shares 28,930 Value ($000) $3,185 Avg Close Range
Q4 2024
Shares 29,042 Value ($000) $3,345 Avg Close Range
Q3 2024
Shares 27,933 Value ($000) $3,155 Avg Close Range
Q2 2024
Shares 28,844 Value ($000) $3,085 Avg Close Range
Q1 2024
Shares 28,701 Value ($000) $2,979 Avg Close Range
Q4 2023
Shares 27,756 Value ($000) $2,604 Avg Close Range
Q3 2023
Shares 30,697 Value ($000) $2,586 Avg Close Range
Q2 2023
Shares 30,721 Value ($000) $2,682 Avg Close Range
Q1 2023
Shares 31,334 Value ($000) $2,545 Avg Close Range
Q4 2022
Shares 31,498 Value ($000) $2 Avg Close Range
Q3 2022
Shares 31,923 Value ($000) $2,267 Avg Close Range
Q2 2022
Shares 31,110 Value ($000) $2,331 Avg Close Range
Q1 2022
Shares 27,736 Value ($000) $2,469 Avg Close Range
Q4 2021
Shares 27,535 Value ($000) $2,619 Avg Close Range
Q3 2021
Shares 27,820 Value ($000) $2,393 Avg Close Range
Q2 2021
Shares 27,577 Value ($000) $2,372 Avg Close Range
Q1 2021
Shares 27,294 Value ($000) $2,159 Avg Close Range
Q4 2020
Shares 26,555 Value ($000) $2,009 Avg Close Range
Q3 2020
Shares 26,420 Value ($000) $1,797 Avg Close Range
Q2 2020
Shares 25,661 Value ($000) $1,606 Avg Close Range
Q1 2020
Shares 23,303 Value ($000) $1,216 Avg Close Range
Q4 2019
Shares 20,133 Value ($000) $1,302 Avg Close Range
Q3 2019
Shares 14,977 Value ($000) $897 Avg Close Range
Q2 2019
Shares 13,943 Value ($000) $819 Avg Close Range
Q1 2019
Shares 11,391 Value ($000) $647 Avg Close Range
Q4 2018
Shares 6,605 Value ($000) $332 Avg Close Range