GOLDMAN SACHS ETF TR

Ticker: GSIE CUSIP: 381430107 Class: ETF

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q4 2025
Shares 8,888 Value ($000) $382 Avg Close — Range —
Q3 2025
Shares 8,938 Value ($000) $367 Avg Close — Range —
Q2 2025
Shares 8,988 Value ($000) $356 Avg Close — Range —
Q1 2025
Shares 9,627 Value ($000) $343 Avg Close — Range —
Q4 2024
Shares 10,562 Value ($000) $352 Avg Close — Range —
Q3 2024
Shares 10,591 Value ($000) $383 Avg Close — Range —
Q2 2024
Shares 10,859 Value ($000) $365 Avg Close — Range —
Q1 2024
Shares 19,373 Value ($000) $664 Avg Close — Range —
Q4 2023
Shares 20,133 Value ($000) $658 Avg Close — Range —
Q3 2023
Shares 28,669 Value ($000) $861 Avg Close — Range —
Q2 2023
Shares 28,564 Value ($000) $895 Avg Close — Range —
Q1 2023
Shares 31,734 Value ($000) $978 Avg Close — Range —
Q4 2022
Shares 31,734 Value ($000) $913 Avg Close — Range —
Q3 2022
Shares 34,589 Value ($000) $856 Avg Close — Range —
Q2 2022
Shares 44,207 Value ($000) $1,228 Avg Close — Range —
Q1 2022
Shares 44,207 Value ($000) $1,447 Avg Close — Range —
Q4 2021
Shares 48,970 Value ($000) $1,727 Avg Close — Range —