GOLDMAN SACHS ETF TR

Ticker: GSEW CUSIP: 381430438 Class: EQUAL WEIGHT US

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

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

Q4 2025
Shares 7,820 Value ($000) $671 Avg Close — Range —
Q3 2025
Shares 7,820 Value ($000) $665 Avg Close — Range —
Q2 2025
Shares 9,620 Value ($000) $784 Avg Close — Range —
Q1 2025
Shares 11,620 Value ($000) $884 Avg Close — Range —
Q4 2024
Shares 9,620 Value ($000) $743 Avg Close — Range —
Q3 2024
Shares 9,620 Value ($000) $745 Avg Close — Range —
Q2 2024
Shares 7,020 Value ($000) $500 Avg Close — Range —
Q1 2024
Shares 7,020 Value ($000) $511 Avg Close — Range —
Q4 2023
Shares 7,020 Value ($000) $471 Avg Close — Range —