GOLDMAN SACHS ETF TR

Ticker: GSUS CUSIP: 381430123 Class: MARKETBETA US EQ

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

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

Q4 2025
Shares 464,093 Value ($000) $43,810 Avg Close — Range —
Q3 2025
Shares 448,326 Value ($000) $41,425 Avg Close — Range —
Q2 2025
Shares 433,894 Value ($000) $37,128 Avg Close — Range —
Q1 2025
Shares 427,102 Value ($000) $32,844 Avg Close — Range —
Q4 2024
Shares 417,562 Value ($000) $33,752 Avg Close — Range —
Q3 2024
Shares 376,459 Value ($000) $29,669 Avg Close — Range —
Q1 2024
Shares 329,336 Value ($000) $23,640 Avg Close — Range —
Q4 2023
Shares 295,866 Value ($000) $19,335 Avg Close — Range —
Q3 2023
Shares 275,682 Value ($000) $16,149 Avg Close — Range —
Q2 2023
Shares 256,295 Value ($000) $15,555 Avg Close — Range —
Q4 2022
Shares 210,615 Value ($000) $10,933 Avg Close — Range —
Q3 2022
Shares 116,560 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 110,081 Value ($000) $5,668 Avg Close — Range —
Q1 2022
Shares 89,160 Value ($000) $5,533 Avg Close — Range —
Q4 2021
Shares 40,566 Value ($000) $2,665 Avg Close — Range —