GOLDMAN SACHS ETF TR

Ticker: GSIE CUSIP: 381430107 Class: ETF

CORA CAPITAL ADVISORS LLC's Holding History (CIK: 0001964530)

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

Q4 2025
Shares 15,712 Value ($000) $675 Avg Close — Range —
Q3 2025
Shares 15,712 Value ($000) $646 Avg Close — Range —
Q2 2025
Shares 15,712 Value ($000) $623 Avg Close — Range —
Q1 2025
Shares 15,712 Value ($000) $560 Avg Close — Range —
Q4 2024
Shares 15,712 Value ($000) $524 Avg Close — Range —
Q3 2024
Shares 15,642 Value ($000) $566 Avg Close — Range —
Q2 2024
Shares 17,172 Value ($000) $578 Avg Close — Range —
Q1 2024
Shares 17,342 Value ($000) $595 Avg Close — Range —
Q4 2023
Shares 17,712 Value ($000) $578 Avg Close — Range —
Q3 2023
Shares 19,262 Value ($000) $578 Avg Close — Range —
Q2 2023
Shares 19,262 Value ($000) $604 Avg Close — Range —
Q1 2023
Shares 19,262 Value ($000) $593 Avg Close — Range —
Q4 2022
Shares 19,345 Value ($000) $557 Avg Close — Range —