GOLDMAN SACHS ETF TR

Ticker: GPIQ CUSIP: 38149W630 Class: NASDAQ-100 PREMI

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

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

Q4 2025
Shares 11,901 Value ($000) $629 Avg Close — Range —
Q3 2025
Shares 11,277 Value ($000) $592 Avg Close — Range —