GOLDMAN SACHS ETF TR

Ticker: GSLC CUSIP: 381430503 Class: ETF

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 98,121 Value ($000) $12,988 Avg Close Range
Q3 2025
Shares 104,050 Value ($000) $13,556 Avg Close Range
Q2 2025
Shares 105,089 Value ($000) $12,756 Avg Close Range
Q1 2025
Shares 106,360 Value ($000) $11,708 Avg Close Range
Q4 2024
Shares 107,955 Value ($000) $12,434 Avg Close Range
Q3 2024
Shares 106,266 Value ($000) $12,002 Avg Close Range
Q2 2024
Shares 105,785 Value ($000) $11,314 Avg Close Range
Q1 2024
Shares 107,333 Value ($000) $11,140 Avg Close Range
Q4 2023
Shares 108,013 Value ($000) $10,133 Avg Close Range
Q3 2023
Shares 104,234 Value ($000) $8,780 Avg Close Range
Q2 2023
Shares 90,773 Value ($000) $7,910 Avg Close Range
Q1 2023
Shares 102,303 Value ($000) $8,284 Avg Close Range
Q4 2022
Shares 105,921 Value ($000) $8,064 Avg Close Range
Q3 2022
Shares 109,447 Value ($000) $7,773 Avg Close Range
Q2 2022
Shares 106,915 Value ($000) $8,012 Avg Close Range
Q1 2022
Shares 106,006 Value ($000) $9,439 Avg Close Range
Q4 2021
Shares 107,000 Value ($000) $10,180 Avg Close Range
Q3 2021
Shares 104,542 Value ($000) $8,994 Avg Close Range
Q2 2021
Shares 107,157 Value ($000) $9,219 Avg Close Range
Q1 2021
Shares 102,125 Value ($000) $8,080 Avg Close Range
Q4 2020
Shares 100,593 Value ($000) $7,614 Avg Close Range
Q3 2020
Shares 99,004 Value ($000) $6,737 Avg Close Range
Q2 2020
Shares 95,037 Value ($000) $5,949 Avg Close Range
Q1 2020
Shares 93,521 Value ($000) $4,881 Avg Close Range
Q4 2019
Shares 96,450 Value ($000) $6,238 Avg Close Range