GOLDMAN SACHS ETF TR

Ticker: GVIP CUSIP: 381430545 Class: HEDGE IND ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 81,040 Value ($000) $12,553 Avg Close Range
Q3 2025
Shares 76,482 Value ($000) $11,722 Avg Close Range
Q2 2025
Shares 77,707 Value ($000) $10,753 Avg Close Range
Q1 2025
Shares 100,359 Value ($000) $11,830 Avg Close Range
Q4 2024
Shares 103,215 Value ($000) $12,806 Avg Close Range
Q3 2024
Shares 107,146 Value ($000) $12,816 Avg Close Range
Q2 2024
Shares 23,322 Value ($000) $2,579 Avg Close Range
Q1 2024
Shares 30,014 Value ($000) $3,279 Avg Close Range
Q4 2023
Shares 27,215 Value ($000) $2,608 Avg Close Range
Q3 2023
Shares 23,346 Value ($000) $1,996 Avg Close Range
Q2 2023
Shares 22,862 Value ($000) $1,951 Avg Close Range
Q1 2023
Shares 25,602 Value ($000) $1,971 Avg Close Range
Q4 2022
Shares 26,728 Value ($000) $1,855 Avg Close Range
Q3 2022
Shares 28,832 Value ($000) $1,981 Avg Close Range
Q2 2022
Shares 30,624 Value ($000) $2,146 Avg Close Range
Q1 2022
Shares 32,760 Value ($000) $3,021 Avg Close Range
Q4 2021
Shares 62,933 Value ($000) $6,420 Avg Close Range
Q3 2021
Shares 57,237 Value ($000) $5,644 Avg Close Range
Q2 2021
Shares 52,411 Value ($000) $5,328 Avg Close Range
Q1 2021
Shares 57,343 Value ($000) $5,408 Avg Close Range
Q4 2020
Shares 54,954 Value ($000) $5,011 Avg Close Range
Q3 2020
Shares 56,368 Value ($000) $4,373 Avg Close Range
Q2 2020
Shares 60,042 Value ($000) $3,947 Avg Close Range
Q1 2020
Shares 73,798 Value ($000) $3,759 Avg Close Range
Q4 2019
Shares 62,037 Value ($000) $3,934 Avg Close Range
Q3 2019
Shares 61,635 Value ($000) $3,431 Avg Close Range
Q2 2019
Shares 58,569 Value ($000) $3,408 Avg Close Range
Q1 2019
Shares 57,546 Value ($000) $3,250 Avg Close Range
Q4 2018
Shares 61,656 Value ($000) $3,029 Avg Close Range
Q3 2018
Shares 33,627 Value ($000) $1,958 Avg Close Range
Q2 2018
Shares 24,534 Value ($000) $1,356 Avg Close Range
Q1 2018
Shares 106,186 Value ($000) $5,688 Avg Close Range
Q4 2017
Shares 98,685 Value ($000) $5,226 Avg Close Range
Q3 2017
Shares 9,057 Value ($000) $463 Avg Close Range