GOLDMAN SACHS ETF TR

Ticker: GINN CUSIP: 38149W820 Class: NNOVAT EQ ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 20,952 Value ($000) $1,532 Avg Close Range
Q3 2025
Shares 18,681 Value ($000) $1,379 Avg Close Range
Q2 2025
Shares 18,908 Value ($000) $1,274 Avg Close Range
Q1 2025
Shares 18,818 Value ($000) $1,108 Avg Close Range
Q4 2024
Shares 14,275 Value ($000) $879 Avg Close Range
Q3 2024
Shares 13,817 Value ($000) $843 Avg Close Range
Q2 2024
Shares 11,973 Value ($000) $679 Avg Close Range
Q1 2024
Shares 8,637 Value ($000) $485 Avg Close Range
Q4 2023
Shares 1,143 Value ($000) $60 Avg Close Range
Q3 2023
Shares 1,111 Value ($000) $52 Avg Close Range
Q2 2023
Shares 616 Value ($000) $30 Avg Close Range
Q1 2023
Shares 616 Value ($000) $29 Avg Close Range
Q4 2022
Shares 581 Value ($000) $24 Avg Close Range
Q3 2022
Shares 581 Value ($000) $23 Avg Close Range
Q2 2022
Shares 711 Value ($000) $30 Avg Close Range
Q1 2022
Shares 555 Value ($000) $30 Avg Close Range
Q4 2021
Shares 576 Value ($000) $35 Avg Close Range
Q3 2021
Shares 555 Value ($000) $33 Avg Close Range
Q2 2021
Shares 555 Value ($000) $35 Avg Close Range
Q1 2021
Shares 555 Value ($000) $32 Avg Close Range
Q4 2020
Shares 585 Value ($000) $33 Avg Close Range