GOLDMAN SACHS ETF TR

Ticker: GSLC CUSIP: 381430503 Class: ETF

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 31,162 Value ($000) $4,125 Avg Close Range
Q3 2025
Shares 40,413 Value ($000) $5,265 Avg Close Range
Q2 2025
Shares 42,586 Value ($000) $5,169 Avg Close Range
Q1 2025
Shares 43,580 Value ($000) $4,797 Avg Close Range
Q4 2024
Shares 42,738 Value ($000) $4,923 Avg Close Range
Q3 2024
Shares 45,369 Value ($000) $5,124 Avg Close Range
Q2 2024
Shares 53,153 Value ($000) $5,685 Avg Close Range
Q1 2024
Shares 47,890 Value ($000) $4,971 Avg Close Range
Q4 2023
Shares 102,304 Value ($000) $9,597 Avg Close Range
Q3 2023
Shares 115,242 Value ($000) $9,707 Avg Close Range
Q2 2023
Shares 116,841 Value ($000) $10,200 Avg Close Range
Q1 2023
Shares 113,884 Value ($000) $9 Avg Close Range
Q4 2022
Shares 88,138 Value ($000) $7 Avg Close Range
Q3 2022
Shares 86,673 Value ($000) $6,155 Avg Close Range
Q2 2022
Shares 86,053 Value ($000) $6,449 Avg Close Range
Q1 2022
Shares 84,952 Value ($000) $7,564 Avg Close Range
Q4 2021
Shares 69,020 Value ($000) $6,567 Avg Close Range
Q3 2021
Shares 67,881 Value ($000) $5,840 Avg Close Range
Q2 2021
Shares 71,918 Value ($000) $6,187 Avg Close Range
Q1 2021
Shares 68,626 Value ($000) $5,430 Avg Close Range
Q4 2020
Shares 67,482 Value ($000) $5,108 Avg Close Range
Q3 2020
Shares 64,512 Value ($000) $4,390 Avg Close Range
Q2 2020
Shares 63,314 Value ($000) $3,963 Avg Close Range
Q1 2020
Shares 63,904 Value ($000) $3,335 Avg Close Range
Q4 2019
Shares 65,942 Value ($000) $4,264 Avg Close Range
Q3 2019
Shares 61,732 Value ($000) $3,697 Avg Close Range
Q2 2019
Shares 91,333 Value ($000) $5,333 Avg Close Range
Q1 2019
Shares 80,158 Value ($000) $4,555 Avg Close Range
Q4 2018
Shares 43,992 Value ($000) $2,212 Avg Close Range
Q3 2018
Shares 29,193 Value ($000) $1,718 Avg Close Range
Q2 2018
Shares 20,765 Value ($000) $1,141 Avg Close Range
Q1 2018
Shares 12,132 Value ($000) $633 Avg Close Range
Q4 2017
Shares 4,056 Value ($000) $222 Avg Close Range