GOLDMAN SACHS ETF TR

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

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

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

Q4 2025
Shares 7,967 Value ($000) $582 Avg Close — Range —
Q3 2025
Shares 7,210 Value ($000) $532 Avg Close — Range —
Q2 2025
Shares 7,597 Value ($000) $512 Avg Close — Range —
Q1 2025
Shares 7,492 Value ($000) $441 Avg Close — Range —
Q4 2024
Shares 7,396 Value ($000) $455 Avg Close — Range —
Q3 2024
Shares 6,979 Value ($000) $426 Avg Close — Range —
Q2 2024
Shares 6,294 Value ($000) $357 Avg Close — Range —
Q1 2024
Shares 6,449 Value ($000) $362 Avg Close — Range —
Q4 2023
Shares 6,540 Value ($000) $343 Avg Close — Range —
Q3 2023
Shares 6,733 Value ($000) $314 Avg Close — Range —
Q2 2023
Shares 6,529 Value ($000) $321 Avg Close — Range —
Q1 2023
Shares 6,266 Value ($000) $291 Avg Close — Range —
Q4 2022
Shares 5,416 Value ($000) $221 Avg Close — Range —
Q3 2022
Shares 5,416 Value ($000) $210 Avg Close — Range —
Q2 2022
Shares 5,516 Value ($000) $232 Avg Close — Range —
Q1 2022
Shares 5,348 Value ($000) $289 Avg Close — Range —