GOLDMAN SACHS ETF TR

Ticker: GTEK CUSIP: 38149W812 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 443 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 443 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 444 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 6,478 Value ($000) $192 Avg Close — Range —
Q4 2024
Shares 627 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 3,444 Value ($000) $105 Avg Close — Range —
Q2 2024
Shares 3,444 Value ($000) $103 Avg Close — Range —
Q1 2024
Shares 994 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 1,091 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 3,906,400 Value ($000) $92,035 Avg Close — Range —
Q2 2023
Shares 3,906,400 Value ($000) $99,861 Avg Close — Range —
Q1 2023
Shares 3,906,400 Value ($000) $93,748 Avg Close — Range —
Q4 2022
Shares 3,906,500 Value ($000) $81,715 Avg Close — Range —
Q3 2022
Shares 3,413,050 Value ($000) $71,538 Avg Close — Range —
Q2 2022
Shares 3,413,615 Value ($000) $78,342 Avg Close — Range —
Q1 2022
Shares 1,543 Value ($000) $48 Avg Close — Range —
Q4 2021
Shares 1,543 Value ($000) $61 Avg Close — Range —
Q3 2021
Shares 1,943 Value ($000) $75 Avg Close — Range —