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ENVESTNET ASSET MANAGEMENT INC > GEM

DateNameTickerSharesChangeValueChangePrice
06/30/2023Goldman Sachs ETF TrustGEM1,033,48154,16430,901,097,0001,746,838,000$29,900.01
03/31/2023Goldman Sachs ETF TrustGEM979,317459,08429,154,259,00014,426,452,000$29,769.99
12/31/2022Goldman Sachs ETF TrustGEM520,233-74,95614,727,807,00014,712,433,000$28,310.02
09/30/2022Goldman Sachs ETF TrustGEM595,18916,98615,374,000-1,828,000$25.83
06/30/2022Goldman Sachs ETF TrustGEM578,203-526,94317,202,000-20,240,000$29.75
03/31/2022Goldman Sachs ETF TrustGEM1,105,146108,96837,442,000573,000$33.88
12/31/2021Goldman Sachs ETF TrustGEM996,178-188,48136,869,000-7,082,000$37.01
09/30/2021Goldman Sachs ETF TrustGEM1,184,659824,50343,951,00029,728,000$37.10
06/30/2021Goldman Sachs ETF TrustGEM1,060,442700,28643,277,00029,054,000$40.81
03/31/2021Goldman Sachs ETF TrustGEM360,156292,06314,223,00011,624,000$39.49
12/31/2020Goldman Sachs ETF TrustGEM68,09329,3382,599,0001,328,000$38.17
09/30/2020Goldman Sachs ETF TrustGEM38,7559,0601,271,000372,000$32.80
06/30/2020Goldman Sachs ETF TrustGEM29,695-11,489899,000-179,000$30.27
03/31/2020Goldman Sachs ETF TrustGEM41,18424,4801,078,000504,000$26.18
12/31/2019Goldman Sachs ETF TrustGEM16,704144574,00055,000$34.36
09/30/2019Goldman Sachs ETF TrustGEM16,560-512519,000-42,000$31.34
06/30/2019Goldman Sachs ETF TrustGEM17,072-165561,0000$32.86
03/31/2019Goldman Sachs ETF TrustGEM17,2372,938561,000130,000$32.55
12/31/2018Goldman Sachs ETF TrustGEM14,29914,299431,000431,000$30.14
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