GOLDMAN SACHS ETF TR

Ticker: GVIP CUSIP: 381430545 Class: HEDGE IND ETF

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 555 Value ($000) $86 Avg Close — Range —
Q3 2025
Shares 555 Value ($000) $85 Avg Close — Range —
Q2 2025
Shares 555 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 555 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 555 Value ($000) $69 Avg Close — Range —
Q2 2024
Shares 511 Value ($000) $56 Avg Close — Range —