GOLDMAN SACHS ETF TR

Ticker: JUST CUSIP: 381430396 Class: JUST US LRG CP

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 4,090 Value ($000) $395 Avg Close — Range —
Q3 2025
Shares 4,204 Value ($000) $394 Avg Close — Range —
Q2 2025
Shares 4,079 Value ($000) $359 Avg Close — Range —
Q1 2025
Shares 4,009 Value ($000) $319 Avg Close — Range —
Q4 2024
Shares 5,069 Value ($000) $421 Avg Close — Range —
Q3 2024
Shares 5,039 Value ($000) $413 Avg Close — Range —
Q2 2024
Shares 5,229 Value ($000) $409 Avg Close — Range —
Q1 2024
Shares 4,839 Value ($000) $363 Avg Close — Range —
Q4 2023
Shares 4,804 Value ($000) $327 Avg Close — Range —
Q3 2023
Shares 4,814 Value ($000) $293 Avg Close — Range —
Q2 2023
Shares 4,700 Value ($000) $297 Avg Close — Range —
Q1 2023
Shares 4,600 Value ($000) $270 Avg Close — Range —