GOLDMAN SACHS ETF TR

Ticker: GSIE CUSIP: 381430107 Class: ETF

OPTIMA CAPITAL LLC's Holding History (CIK: 0002070972)

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

Q4 2025
Shares 5,823 Value ($000) $250 Avg Close — Range —
Q3 2025
Shares 5,826 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 5,826 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 5,826 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 8,412 Value ($000) $281 Avg Close — Range —