GOLDMAN SACHS ETF TR

Ticker: GSIE CUSIP: 381430107 Class: ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 5,731 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 8,076 Value ($000) $332 Avg Close — Range —
Q2 2025
Shares 5,743 Value ($000) $228 Avg Close — Range —