GOLDMAN SACHS ETF TR

Ticker: GTEK CUSIP: 38149W812 Class: ETF

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

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

Q4 2025
Shares 16,941 Value ($000) $677 Avg Close — Range —
Q3 2025
Shares 12,333 Value ($000) $481 Avg Close — Range —
Q2 2025
Shares 10,579 Value ($000) $382 Avg Close — Range —
Q1 2025
Shares 12,236 Value ($000) $363 Avg Close — Range —
Q4 2024
Shares 13,500 Value ($000) $436 Avg Close — Range —
Q3 2024
Shares 14,834 Value ($000) $452 Avg Close — Range —
Q2 2024
Shares 19,076 Value ($000) $571 Avg Close — Range —
Q1 2024
Shares 14,862 Value ($000) $438 Avg Close — Range —