GOLDMAN SACHS ETF TR

Ticker: GCOR CUSIP: 38149W101 Class: ACCESS US AGRAT

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

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

Q4 2025
Shares 6,612,495 Value ($000) $274,551 Avg Close Range
Q3 2025
Shares 6,160,398 Value ($000) $257,378 Avg Close Range
Q2 2025
Shares 5,385,721 Value ($000) $222,646 Avg Close Range
Q1 2025
Shares 3,154,745 Value ($000) $130,023 Avg Close Range
Q4 2024
Shares 3,708,002 Value ($000) $149,525 Avg Close Range
Q3 2024
Shares 3,639,203 Value ($000) $154,666 Avg Close Range
Q2 2024
Shares 3,893,201 Value ($000) $158,810 Avg Close Range
Q1 2024
Shares 3,815,679 Value ($000) $157,015 Avg Close Range
Q4 2023
Shares 5,361,474 Value ($000) $224,485 Avg Close Range
Q3 2023
Shares 5,373,862 Value ($000) $213,504 Avg Close Range
Q2 2023
Shares 4,723,905 Value ($000) $196,373 Avg Close Range
Q1 2023
Shares 4,707,793 Value ($000) $198,622 Avg Close Range
Q4 2022
Shares 4,271,228 Value ($000) $175,505 Avg Close Range
Q3 2022
Shares 4,317,485 Value ($000) $176,585 Avg Close Range
Q2 2022
Shares 4,230,405 Value ($000) $182,923 Avg Close Range
Q1 2022
Shares 3,245,223 Value ($000) $147,755 Avg Close Range
Q4 2021
Shares 2,233,480 Value ($000) $108,682 Avg Close Range
Q3 2021
Shares 2,060,106 Value ($000) $100,729 Avg Close Range
Q2 2021
Shares 1,899,537 Value ($000) $93,039 Avg Close Range
Q1 2021
Shares 1,933,191 Value ($000) $93,276 Avg Close Range
Q4 2020
Shares 1,841,228 Value ($000) $92,153 Avg Close Range
Q3 2020
Shares 1,744,998 Value ($000) $86,967 Avg Close Range