GOLDMAN SACHS ETF TR

Ticker: GSIE CUSIP: 381430107 Class: ETF

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 23,228 Value ($000) $997 Avg Close — Range —
Q3 2025
Shares 23,292 Value ($000) $958 Avg Close — Range —
Q2 2025
Shares 23,743 Value ($000) $942 Avg Close — Range —
Q1 2025
Shares 528,254 Value ($000) $18,832 Avg Close — Range —
Q4 2024
Shares 522,244 Value ($000) $17,412 Avg Close — Range —
Q3 2024
Shares 519,909 Value ($000) $18,082 Avg Close — Range —
Q2 2024
Shares 478,923 Value ($000) $16,504 Avg Close — Range —
Q1 2024
Shares 471,108 Value ($000) $16,154 Avg Close — Range —
Q4 2023
Shares 456,250 Value ($000) $14,901 Avg Close — Range —
Q3 2023
Shares 454,331 Value ($000) $13,139 Avg Close — Range —
Q2 2023
Shares 431,144 Value ($000) $13,758 Avg Close — Range —
Q1 2023
Shares 417,398 Value ($000) $13,290 Avg Close — Range —
Q4 2022
Shares 399,098 Value ($000) $12,332 Avg Close — Range —
Q3 2022
Shares 368,484 Value ($000) $9,544 Avg Close — Range —