GOLDMAN SACHS ETF TR

Ticker: GSLC CUSIP: 381430503 Class: ETF

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q2 2025
Shares 500 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 1,075 Value ($000) $124 Avg Close — Range —
Q3 2024
Shares 1,075 Value ($000) $121 Avg Close — Range —
Q2 2024
Shares 1,075 Value ($000) $115 Avg Close — Range —
Q1 2024
Shares 1,075 Value ($000) $112 Avg Close — Range —
Q4 2023
Shares 1,075 Value ($000) $101 Avg Close — Range —
Q3 2023
Shares 1,075 Value ($000) $91 Avg Close — Range —
Q2 2023
Shares 1,075 Value ($000) $87 Avg Close — Range —
Q1 2023
Shares 1,075 Value ($000) $87 Avg Close — Range —
Q4 2022
Shares 1,375 Value ($000) $105 Avg Close — Range —
Q3 2022
Shares 1,375 Value ($000) $98 Avg Close — Range —
Q2 2022
Shares 1,375 Value ($000) $103 Avg Close — Range —
Q1 2022
Shares 1,375 Value ($000) $122 Avg Close — Range —
Q4 2021
Shares 1,375 Value ($000) $131 Avg Close — Range —
Q3 2021
Shares 1,375 Value ($000) $118 Avg Close — Range —
Q2 2021
Shares 1,375 Value ($000) $118 Avg Close — Range —
Q1 2021
Shares 1,375 Value ($000) $109 Avg Close — Range —
Q4 2020
Shares 1,306 Value ($000) $99 Avg Close — Range —
Q3 2020
Shares 1,306 Value ($000) $89 Avg Close — Range —
Q2 2020
Shares 1,306 Value ($000) $82 Avg Close — Range —
Q1 2020
Shares 1,306 Value ($000) $68 Avg Close — Range —
Q4 2019
Shares 1,251 Value ($000) $81 Avg Close — Range —