GOLDMAN SACHS ETF TR

Ticker: GVIP CUSIP: 381430545 Class: HEDGE IND ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 45,788 Value ($000) $7,093 Avg Close Range
Q3 2025
Shares 47,694 Value ($000) $7,310 Avg Close Range
Q2 2025
Shares 52,451 Value ($000) $7,258 Avg Close Range
Q1 2025
Shares 59,205 Value ($000) $6,979 Avg Close Range
Q4 2024
Shares 72,739 Value ($000) $9,025 Avg Close Range
Q3 2024
Shares 92,105 Value ($000) $11,017 Avg Close Range
Q2 2024
Shares 89,092 Value ($000) $9,850 Avg Close Range
Q1 2024
Shares 63,030 Value ($000) $6,887 Avg Close Range
Q4 2023
Shares 28,776 Value ($000) $2,850 Avg Close Range
Q3 2023
Shares 30,486 Value ($000) $2,607 Avg Close Range
Q2 2023
Shares 31,201 Value ($000) $2,663 Avg Close Range
Q1 2023
Shares 43 Value ($000) $3 Avg Close Range
Q4 2022
Shares 43 Value ($000) $0 Avg Close Range