GOLDMAN SACHS ETF TR

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2025
Shares 2,654 Value ($000) $196 Avg Close — Range —
Q2 2025
Shares 6,752 Value ($000) $455 Avg Close — Range —
Q1 2025
Shares 4,685 Value ($000) $276 Avg Close — Range —
Q4 2024
Shares 206 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 836 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 371 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 163 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 1,958 Value ($000) $96 Avg Close — Range —
Q1 2023
Shares 1,017 Value ($000) $47 Avg Close — Range —
Q4 2022
Shares 3,507 Value ($000) $143 Avg Close — Range —
Q3 2022
Shares 2,937 Value ($000) $114 Avg Close — Range —
Q1 2022
Shares 668 Value ($000) $36 Avg Close — Range —
Q2 2021
Shares 2,149 Value ($000) $134 Avg Close — Range —
Q4 2020
Shares 1,342 Value ($000) $74 Avg Close — Range —