GOLDMAN SACHS ETF TR

Ticker: GSEW CUSIP: 381430438 Class: EQUAL WEIGHT US

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 1,210,516 Value ($000) $103,039 Avg Close — Range —
Q3 2025
Shares 1,357,176 Value ($000) $115,414 Avg Close — Range —
Q2 2025
Shares 1,262,686 Value ($000) $102,959 Avg Close — Range —
Q1 2025
Shares 1,047,811 Value ($000) $79,675 Avg Close — Range —
Q4 2024
Shares 1,046,139 Value ($000) $80,783 Avg Close — Range —
Q3 2024
Shares 991,083 Value ($000) $76,784 Avg Close — Range —
Q2 2024
Shares 580,946 Value ($000) $41,337 Avg Close — Range —
Q1 2024
Shares 98,054 Value ($000) $7,140 Avg Close — Range —
Q4 2023
Shares 15,084 Value ($000) $1,012 Avg Close — Range —