GOLDMAN SACHS ETF TR

Ticker: GSEW CUSIP: 381430438 Class: EQUAL WEIGHT US

O'ROURKE & COMPANY, Inc's Holding History (CIK: 0001911468)

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

Q4 2025
Shares 15,225 Value ($000) $1,296 Avg Close — Range —
Q3 2025
Shares 13,863 Value ($000) $1,179 Avg Close — Range —
Q2 2025
Shares 13,772 Value ($000) $1,123 Avg Close — Range —
Q1 2025
Shares 13,949 Value ($000) $1,061 Avg Close — Range —
Q4 2024
Shares 5,370 Value ($000) $415 Avg Close — Range —