GOLDMAN SACHS ETF TR

Ticker: GSIE CUSIP: 381430107 Class: ETF

EdgeRock Capital LLC's Holding History (CIK: 0001908378)

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

Q4 2025
Shares 6,946 Value ($000) $298 Avg Close — Range —
Q3 2025
Shares 6,946 Value ($000) $286 Avg Close — Range —
Q2 2025
Shares 6,946 Value ($000) $275 Avg Close — Range —
Q2 2023
Shares 9,202 Value ($000) $288 Avg Close — Range —
Q1 2023
Shares 10,026 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,676 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 11,575 Value ($000) $286 Avg Close — Range —
Q2 2022
Shares 10,207 Value ($000) $283 Avg Close — Range —