GOLDMAN SACHS ETF TR

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

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

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

Q4 2025
Shares 136 Value ($000) $10 Avg Close Range
Q3 2025
Shares 136 Value ($000) $10 Avg Close Range
Q2 2025
Shares 136 Value ($000) $9 Avg Close Range
Q1 2025
Shares 136 Value ($000) $8 Avg Close Range
Q4 2024
Shares 136 Value ($000) $8 Avg Close Range
Q3 2024
Shares 136 Value ($000) $8 Avg Close Range
Q2 2024
Shares 136 Value ($000) $8 Avg Close Range
Q1 2024
Shares 144 Value ($000) $8 Avg Close Range
Q4 2023
Shares 47 Value ($000) $2 Avg Close Range
Q3 2023
Shares 427 Value ($000) $20 Avg Close Range
Q2 2023
Shares 427 Value ($000) $21 Avg Close Range
Q1 2023
Shares 427 Value ($000) $20 Avg Close Range
Q4 2022
Shares 475 Value ($000) $19 Avg Close Range
Q3 2022
Shares 482 Value ($000) $18 Avg Close Range
Q2 2022
Shares 482 Value ($000) $20 Avg Close Range
Q1 2022
Shares 481 Value ($000) $26 Avg Close Range
Q4 2021
Shares 68,119 Value ($000) $4,138 Avg Close Range
Q3 2021
Shares 69,074 Value ($000) $4,116 Avg Close Range
Q2 2021
Shares 69,614 Value ($000) $4,330 Avg Close Range
Q1 2021
Shares 70,005 Value ($000) $4,004 Avg Close Range
Q4 2020
Shares 68,153 Value ($000) $3,776 Avg Close Range