GOLDMAN SACHS ETF TR

Ticker: GSIE CUSIP: 381430107 Class: ETF

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 151,836 Value ($000) $6,520 Avg Close — Range —
Q3 2025
Shares 271,786 Value ($000) $11,173 Avg Close — Range —
Q2 2025
Shares 187,378 Value ($000) $7,431 Avg Close — Range —
Q1 2025
Shares 156,803 Value ($000) $5,590 Avg Close — Range —
Q4 2024
Shares 159,886 Value ($000) $5,331 Avg Close — Range —
Q3 2024
Shares 159,104 Value ($000) $5,755 Avg Close — Range —
Q2 2024
Shares 155,577 Value ($000) $5,235 Avg Close — Range —
Q1 2024
Shares 143,905 Value ($000) $4,935 Avg Close — Range —
Q4 2023
Shares 122,894 Value ($000) $4,014 Avg Close — Range —
Q3 2023
Shares 130,452 Value ($000) $3,917 Avg Close — Range —
Q2 2023
Shares 127,711 Value ($000) $4,004 Avg Close — Range —
Q1 2023
Shares 82,062 Value ($000) $3 Avg Close — Range —