GOLDMAN SACHS ETF TR

Ticker: GSIE CUSIP: 381430107 Class: ETF

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 475,103 Value ($000) $20,401 Avg Close — Range —
Q3 2025
Shares 473,488 Value ($000) $19,465 Avg Close — Range —
Q2 2025
Shares 474,174 Value ($000) $18,806 Avg Close — Range —
Q1 2025
Shares 488,302 Value ($000) $17,408 Avg Close — Range —
Q4 2024
Shares 490,504 Value ($000) $16,353 Avg Close — Range —
Q3 2024
Shares 452,046 Value ($000) $16,350 Avg Close — Range —
Q1 2024
Shares 395,395 Value ($000) $13,558 Avg Close — Range —
Q4 2023
Shares 364,083 Value ($000) $11,891 Avg Close — Range —
Q3 2023
Shares 348,673 Value ($000) $10,471 Avg Close — Range —
Q2 2023
Shares 325,440 Value ($000) $10,203 Avg Close — Range —
Q4 2022
Shares 318,012 Value ($000) $9,152 Avg Close — Range —
Q3 2022
Shares 301,358 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 294,615 Value ($000) $8,181 Avg Close — Range —
Q1 2022
Shares 275,798 Value ($000) $9,027 Avg Close — Range —
Q4 2021
Shares 243,264 Value ($000) $8,580 Avg Close — Range —