GOLDMAN SACHS ETF TR

Ticker: GPIX CUSIP: 38149W622 Class: S&P 500 PREMIUM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 87,761 Value ($000) $4,634 Avg Close — Range —
Q3 2025
Shares 77,512 Value ($000) $4,048 Avg Close — Range —
Q2 2025
Shares 58,625 Value ($000) $2,921 Avg Close — Range —
Q1 2025
Shares 47,023 Value ($000) $2,192 Avg Close — Range —
Q4 2024
Shares 45,299 Value ($000) $2,240 Avg Close — Range —
Q3 2024
Shares 37,718 Value ($000) $1,852 Avg Close — Range —
Q2 2024
Shares 27,587 Value ($000) $1,310 Avg Close — Range —
Q1 2024
Shares 10,459 Value ($000) $492 Avg Close — Range —