Integrated Wealth Concepts’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.36M	Buy	31,461 +14,177	+82%	+$634K	0.01%	946
2025 Q4	$719K	Buy	17,284 +1,498	+9%	+$62.3K	0.01%	919
2025 Q3	$643K	Buy	15,786 +1,536	+11%	+$59.4K	0.01%	1211
2025 Q2	$530K	Buy	14,250 +829	+6%	+$28.5K	0.01%	1240
2025 Q1	$445K	Buy	13,421 +1,509	+13%	+$49.7K	0.01%	1194
2024 Q4	$380K	Sell	11,912 -1,154	-9%	-$39.1K	﹤0.01%	1248
2024 Q3	$459K	Buy	13,066 +1,289	+11%	+$42.6K	0.01%	1122
2024 Q2	$385K	Buy	11,777 +2,298	+24%	+$73.6K	0.01%	1174
2024 Q1	$297K	Sell	9,479 -662	-7%	-$20.2K	﹤0.01%	1327
2023 Q4	$311K	Buy	10,141 +1,081	+12%	+$31.5K	0.01%	1250
2023 Q3	$260K	Sell	9,060 -8,935	-50%	-$267K	﹤0.01%	1297
2023 Q2	$538K	Sell	17,995 -11,673	-39%	-$348K	0.01%	960
2023 Q1	$883K	Buy	+29,668	New	+$885K	0.02%	661