GOLDMAN SACHS ETF TR

Ticker: GSIE CUSIP: 381430107 Class: ETF

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 960,951 Value ($000) $41,263 Avg Close — Range —
Q3 2025
Shares 974,057 Value ($000) $39,678 Avg Close — Range —
Q2 2025
Shares 982,624 Value ($000) $38,971 Avg Close — Range —
Q1 2025
Shares 1,017,809 Value ($000) $36,285 Avg Close — Range —
Q4 2024
Shares 1,053,740 Value ($000) $35,132 Avg Close — Range —
Q3 2024
Shares 1,181,937 Value ($000) $42,751 Avg Close — Range —
Q2 2024
Shares 1,289,853 Value ($000) $43,485 Avg Close — Range —
Q1 2024
Shares 1,349,835 Value ($000) $46,286 Avg Close — Range —
Q4 2023
Shares 2,544,043 Value ($000) $83,088 Avg Close — Range —
Q3 2023
Shares 2,329,791 Value ($000) $70,529 Avg Close — Range —
Q2 2023
Shares 2,276,989 Value ($000) $71,967 Avg Close — Range —
Q1 2023
Shares 2,248,993 Value ($000) $69,820 Avg Close — Range —
Q4 2022
Shares 2,216,584 Value ($000) $64,293 Avg Close — Range —