GOLDMAN SACHS ETF TR

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

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q4 2025
Shares 75,335 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 77,800 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 78,415 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 79,795 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 78,924 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 83,710 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 85,969 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 90,197 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 88,619 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 91,726 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 87,338 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 87,030 Value ($000) $4,038 Avg Close — Range —
Q4 2022
Shares 79,440 Value ($000) $3,242 Avg Close — Range —
Q3 2022
Shares 113,601 Value ($000) $4,414 Avg Close — Range —
Q2 2022
Shares 105,813 Value ($000) $4,453 Avg Close — Range —
Q1 2022
Shares 94,779 Value ($000) $5,119 Avg Close — Range —
Q4 2021
Shares 79,239 Value ($000) $4,814 Avg Close — Range —
Q3 2021
Shares 71,092 Value ($000) $4,237 Avg Close — Range —
Q2 2021
Shares 65,466 Value ($000) $4,073 Avg Close — Range —
Q1 2021
Shares 53,852 Value ($000) $3,080 Avg Close — Range —
Q4 2020
Shares 10,288 Value ($000) $570 Avg Close — Range —