GOLDMAN SACHS ETF TR

Ticker: GSLC CUSIP: 381430503 Class: ETF

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q2 2023
Shares 30,917 Value ($000) $2,699 Avg Close Range
Q1 2023
Shares 34,617 Value ($000) $2,812 Avg Close Range
Q4 2022
Shares 36,218 Value ($000) $2,757 Avg Close Range
Q3 2022
Shares 36,610 Value ($000) $2,600 Avg Close Range
Q2 2022
Shares 28,202 Value ($000) $2,113 Avg Close Range
Q1 2022
Shares 40,387 Value ($000) $3,596 Avg Close Range
Q4 2021
Shares 50,351 Value ($000) $4,790 Avg Close Range
Q3 2021
Shares 48,381 Value ($000) $4,162 Avg Close Range
Q2 2021
Shares 50,115 Value ($000) $4,311 Avg Close Range
Q1 2021
Shares 60,990 Value ($000) $4,826 Avg Close Range
Q4 2020
Shares 65,399 Value ($000) $4,950 Avg Close Range
Q3 2020
Shares 67,478 Value ($000) $4,592 Avg Close Range
Q2 2020
Shares 63,430 Value ($000) $3,971 Avg Close Range
Q1 2020
Shares 64,844 Value ($000) $3,384 Avg Close Range
Q4 2019
Shares 18,091 Value ($000) $1,812 Avg Close Range
Q3 2019
Shares 76,862 Value ($000) $4,603 Avg Close Range
Q2 2019
Shares 77,748 Value ($000) $4,569 Avg Close Range
Q1 2019
Shares 81,189 Value ($000) $4,614 Avg Close Range