GOLDMAN SACHS ETF TR

Ticker: GSEW CUSIP: 381430438 Class: EQUAL WEIGHT US

Sierra Capital LLC's Holding History (CIK: 0001787274)

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

Q4 2025
Shares 88,929 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 88,905 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 88,538 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 88,934 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 79,040 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 112,848 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 108,289 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 109,615 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 48,807 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 37,132 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 36,994 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 31,494 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 22,369 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 2,168 Value ($000) $116 Avg Close — Range —
Q2 2022
Shares 2,158 Value ($000) $120 Avg Close — Range —
Q1 2022
Shares 2,070 Value ($000) $139 Avg Close — Range —