GOLDMAN SACHS ETF TR

Ticker: GTIP CUSIP: 381430362 Class: ACCESS INFLATI

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

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

Q4 2025
Shares 17,440 Value ($000) $857 Avg Close — Range —
Q3 2025
Shares 16,807 Value ($000) $839 Avg Close — Range —
Q2 2025
Shares 16,340 Value ($000) $809 Avg Close — Range —
Q1 2025
Shares 15,579 Value ($000) $781 Avg Close — Range —
Q4 2024
Shares 15,560 Value ($000) $750 Avg Close — Range —
Q3 2024
Shares 14,058 Value ($000) $704 Avg Close — Range —
Q1 2024
Shares 13,354 Value ($000) $654 Avg Close — Range —
Q4 2023
Shares 12,007 Value ($000) $588 Avg Close — Range —
Q3 2023
Shares 11,876 Value ($000) $562 Avg Close — Range —
Q2 2023
Shares 11,486 Value ($000) $564 Avg Close — Range —
Q4 2022
Shares 10,772 Value ($000) $522 Avg Close — Range —
Q3 2022
Shares 10,835 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 10,527 Value ($000) $543 Avg Close — Range —
Q1 2022
Shares 10,974 Value ($000) $619 Avg Close — Range —
Q4 2021
Shares 11,213 Value ($000) $656 Avg Close — Range —