GOLDMAN SACHS ETF TR

Ticker: GSLC CUSIP: 381430503 Class: ETF

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2019
Shares 6,026 Value ($000) $390 Avg Close Range
Q3 2019
Shares 6,004 Value ($000) $360 Avg Close Range
Q2 2019
Shares 6,493 Value ($000) $382 Avg Close Range
Q1 2019
Shares 6,472 Value ($000) $368 Avg Close Range
Q4 2018
Shares 6,619 Value ($000) $333 Avg Close Range
Q3 2018
Shares 6,596 Value ($000) $388 Avg Close Range
Q2 2018
Shares 6,596 Value ($000) $361 Avg Close Range
Q1 2018
Shares 6,596 Value ($000) $352 Avg Close Range