GOLDMAN SACHS ETF TR

Ticker: GTEK CUSIP: 38149W812 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 215 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 215 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 4,988 Value ($000) $180 Avg Close — Range —
Q1 2025
Shares 4,973 Value ($000) $148 Avg Close — Range —
Q4 2024
Shares 4,988 Value ($000) $161 Avg Close — Range —
Q3 2024
Shares 4,888 Value ($000) $149 Avg Close — Range —
Q2 2024
Shares 4,888 Value ($000) $146 Avg Close — Range —
Q1 2024
Shares 6,638 Value ($000) $195 Avg Close — Range —
Q4 2023
Shares 6,646 Value ($000) $185 Avg Close — Range —
Q3 2023
Shares 6,771 Value ($000) $160 Avg Close — Range —
Q2 2023
Shares 6,763 Value ($000) $173 Avg Close — Range —
Q1 2023
Shares 6,763 Value ($000) $162 Avg Close — Range —
Q4 2022
Shares 7,263 Value ($000) $152 Avg Close — Range —
Q3 2022
Shares 4,777 Value ($000) $100 Avg Close — Range —
Q2 2022
Shares 4,774 Value ($000) $109 Avg Close — Range —
Q1 2022
Shares 4,855 Value ($000) $152 Avg Close — Range —
Q4 2021
Shares 5,007 Value ($000) $197 Avg Close — Range —