GOLDMAN SACHS ETF TR - ACTIVEBETA EME (GEM)

Historical Portfolio Holders from Q3 2015 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Price	Investors
2024 Q1	26.5 M	$830 M	-$66.3 M		$31.34	126
2023 Q4	28.7 M	$880 M	-$19 M		$30.69	138
2023 Q3	29.3 M	$841 M	-$12.4 M		$28.67	145
2023 Q2	29.4 M	$879 M	+$43.6 M		$29.90	139
2023 Q1	27.5 M	$816 M	-$17 M		$29.77	129
2022 Q4	28.6 M	$811 M	-$29 M		$28.31	132
2022 Q3	26.9 M	$699 M	-$21.2 M		$25.83	141
2022 Q2	30.9 M	$918 M	-$23.5 M		$29.75	145
2022 Q1	31.7 M	$1.08 B	+$29.9 M		$33.88	148
2021 Q4	30.7 M	$1.14 B	-$11.7 M		$37.01	146
2021 Q3	30.4 M	$1.13 B	+$11.6 M		$37.10	146
2021 Q2	30 M	$1.22 B	+$29.8 M		$40.81	139
2021 Q1	29.4 M	$1.16 B	-$580 M		$39.49	138
2020 Q4	44.2 M	$1.69 B	+$74.1 M		$38.17	122
2020 Q3	40.9 M	$1.34 B	-$46.4 M		$32.79	114
2020 Q2	42.3 M	$1.28 B	-$86.2 M		$30.29	107
2020 Q1	45.5 M	$1.19 B	+$10.5 M		$26.17	108
2019 Q4	44.6 M	$1.53 B	-$9.32 M		$34.34	112
2019 Q3	44.4 M	$1.39 B	+$46.1 M		$31.36	100
2019 Q2	43 M	$1.41 B	-$4.84 M		$32.87	96
2019 Q1	43.1 M	$1.4 B	-$58.3 M		$32.54	92
2018 Q4	41.3 M	$1.25 B	+$66.5 M		$30.12	90
2018 Q3	38.7 M	$1.27 B	-$153 M		$32.74	75
2018 Q2	43.3 M	$1.44 B	+$113 M		$33.18	74
2018 Q1	34.5 M	$1.26 B	+$55.6 M		$36.61	68
2017 Q4	37.2 M	$1.33 B	+$1.53 M	0	$35.81	74
2017 Q3	34.7 M	$1.16 B	+$33.6 M		$33.46	59
2017 Q2	33.5 M	$1.05 B	+$229 M		$31.24	51
2017 Q1	26.1 M	$783 M	+$13.5 M		$29.97	40
2016 Q4	26 M	$696 M	+$25.1 M		$26.76	36
2016 Q3	24.7 M	$706 M	+$95.7 M		$28.53	33
2016 Q2	21.4 M	$567 M	+$114 M		$26.50	22
2016 Q1	17.1 M	$448 M	+$14.2 M		$26.25	13
2015 Q4	16.5 M	$415 M	+$404 M		$25.07	10
2015 Q3	417 K	$10.4 M	+$10.4 M		$25.00	2