GOLDMAN SACHS ETF TR

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

TRAPHAGEN INVESTMENT ADVISORS LLC's Holding History (CIK: 0002023380)

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

Q4 2025
Shares 16,595 Value ($000) $1,213 Avg Close — Range —
Q3 2025
Shares 16,877 Value ($000) $1,246 Avg Close — Range —
Q2 2025
Shares 18,633 Value ($000) $1,255 Avg Close — Range —
Q1 2025
Shares 19,830 Value ($000) $1,167 Avg Close — Range —
Q4 2024
Shares 22,685 Value ($000) $1,396 Avg Close — Range —
Q3 2024
Shares 30,781 Value ($000) $1,879 Avg Close — Range —
Q2 2024
Shares 43,159 Value ($000) $2,449 Avg Close — Range —
Q1 2024
Shares 62,133 Value ($000) $3,487 Avg Close — Range —
Q4 2023
Shares 481,320 Value ($000) $25,265 Avg Close — Range —
Q3 2023
Shares 486,679 Value ($000) $22,730 Avg Close — Range —
Q2 2023
Shares 22,126 Value ($000) $1,932 Avg Close — Range —
Q1 2023
Shares 25,368 Value ($000) $2,060 Avg Close — Range —
Q4 2022
Shares 315,508 Value ($000) $24,020 Avg Close — Range —
Q3 2022
Shares 305,333 Value ($000) $11,865 Avg Close — Range —
Q2 2022
Shares 272,435 Value ($000) $11,464 Avg Close — Range —
Q1 2022
Shares 243,720 Value ($000) $13,165 Avg Close — Range —
Q4 2021
Shares 137,105 Value ($000) $8,329 Avg Close — Range —
Q3 2021
Shares 127,731 Value ($000) $7,613 Avg Close — Range —
Q2 2021
Shares 116,014 Value ($000) $7,217 Avg Close — Range —
Q1 2021
Shares 108,479 Value ($000) $6,205 Avg Close — Range —
Q2 2020
Shares 21,775 Value ($000) $1,011 Avg Close — Range —
Q1 2020
Shares 18,981 Value ($000) $724 Avg Close — Range —