GOLDMAN SACHS ETF TR

Ticker: GEMD CUSIP: 381430388 Class: ETF

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

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

Q4 2025
Shares 22,747 Value ($000) $966 Avg Close — Range —
Q3 2025
Shares 26,039 Value ($000) $1,093 Avg Close — Range —
Q2 2025
Shares 30,903 Value ($000) $1,267 Avg Close — Range —
Q1 2025
Shares 37,795 Value ($000) $1,531 Avg Close — Range —
Q4 2024
Shares 36,379 Value ($000) $1,450 Avg Close — Range —
Q3 2024
Shares 32,549 Value ($000) $1,384 Avg Close — Range —
Q1 2024
Shares 29,342 Value ($000) $1,205 Avg Close — Range —
Q4 2023
Shares 26,907 Value ($000) $1,099 Avg Close — Range —
Q3 2023
Shares 25,387 Value ($000) $972 Avg Close — Range —
Q2 2023
Shares 23,537 Value ($000) $946 Avg Close — Range —
Q4 2022
Shares 17,407 Value ($000) $695 Avg Close — Range —