GOLDMAN SACHS ETF TR

Ticker: GSST CUSIP: 381430230 Class: ULTRA SHORT BOND

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

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

Q4 2025
Shares 7,289 Value ($000) $368 Avg Close — Range —
Q3 2025
Shares 7,024 Value ($000) $356 Avg Close — Range —
Q2 2025
Shares 6,472 Value ($000) $327 Avg Close — Range —
Q1 2025
Shares 93,978 Value ($000) $4,750 Avg Close — Range —
Q4 2024
Shares 16 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 16 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 16 Value ($000) $1 Avg Close — Range —