White Pine Investment CO

Holdings History for GOLDMAN SACHS ETF TR - ACCESS INVT GR (GIGB)

Symbol: GIGB
Investment type: Equity / ACCESS INVT GR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2%	+0.02%	$8,619,000	186,351	+1,596	+0.86%	$46.25	Q4 2025
30 Sep 2025	2%	+0.04%	$8,626,000	184,755	+3,434	+1.9%	$46.69	Q3 2025
30 Jun 2025	2.1%	+0.1%	$8,344,000	181,321	+8,346	+4.8%	$46.02	Q2 2025
31 Mar 2025	2.1%	+0.08%	$7,915,000	172,975	+6,330		$45.76	Q1 2025
31 Dec 2024	2%	+0.31%	$7,511,000	166,645	+25,098	+18%	$45.07	Q4 2024
30 Sep 2024	1.8%	+0.04%	$6,698,000	141,547	+3,089	+2.2%	$47.32	Q3 2024
30 Jun 2024	1.8%	+0.13%	$6,265,000	138,458	+9,406	+7.3%	$45.25	Q2 2024
31 Mar 2024	1.7%	+0.1%	$5,909,000	129,052	+7,232	+5.9%	$45.79	Q1 2024
31 Dec 2023	1.8%	+0.49%	$5,642,000	121,820	+32,817	+37%	$46.31	Q4 2023
30 Sep 2023	1.4%	+0.23%	$3,846,000	89,003	+14,884	+20%	$43.21	Q3 2023
30 Jun 2023	1.2%	+0.27%	$3,354,000	74,119	+17,482	+31%	$45.25	Q2 2023
31 Mar 2023	0.93%	+0.21%	$2,592,000	56,637	+12,722	+29%	$45.77	Q1 2023
31 Dec 2022	0.74%	+0.04%	$1,941,000	43,915	+2,672	+6.5%	$44.20	Q4 2022
30 Sep 2022	0.74%	+0.07%	$1,783,000	41,243	+4,140	+11%	$43.23	Q3 2022
30 Jun 2022	0.68%	+0.05%	$1,709,000	37,103	+2,500	+7.2%	$46.06	Q2 2022
31 Mar 2022	0.59%	+0.02%	$1,724,000	34,603	+1,265	+3.8%	$49.82	Q1 2022
31 Dec 2021	0.6%	+0.01%	$1,803,000	33,338	+438	+1.3%	$54.08	Q4 2021
30 Sep 2021	0.63%	-0.09%	$1,789,000	32,900	-4,860	-13%	$54.38	Q3 2021
30 Jun 2021	0.71%	+0.07%	$2,071,000	37,760	+3,603	+11%	$54.85	Q2 2021
31 Mar 2021	0.68%	+0.19%	$1,823,000	34,157	+9,352	+38%	$53.37	Q1 2021
31 Dec 2020	0.56%	+0.56%	$1,395,000	24,805	+24,805	NEW	$56.24	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.