GOLDMAN SACHS ETF TR

Ticker: GSLC CUSIP: 381430503 Class: ETF

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 5,000 Value ($000) $662 Avg Close — Range —
Q3 2025
Shares 5,000 Value ($000) $651 Avg Close — Range —
Q2 2025
Shares 5,000 Value ($000) $607 Avg Close — Range —
Q1 2025
Shares 5,000 Value ($000) $550 Avg Close — Range —
Q4 2024
Shares 5,000 Value ($000) $576 Avg Close — Range —
Q3 2024
Shares 5,000 Value ($000) $565 Avg Close — Range —
Q2 2024
Shares 5,000 Value ($000) $535 Avg Close — Range —
Q1 2024
Shares 5,000 Value ($000) $519 Avg Close — Range —
Q4 2023
Shares 5,000 Value ($000) $469 Avg Close — Range —
Q3 2023
Shares 5,000 Value ($000) $421 Avg Close — Range —
Q2 2023
Shares 5,000 Value ($000) $437 Avg Close — Range —
Q1 2023
Shares 5,000 Value ($000) $406 Avg Close — Range —
Q4 2022
Shares 5,000 Value ($000) $381 Avg Close — Range —
Q3 2022
Shares 5,000 Value ($000) $355 Avg Close — Range —
Q2 2022
Shares 5,000 Value ($000) $375 Avg Close — Range —
Q1 2022
Shares 5,000 Value ($000) $445 Avg Close — Range —
Q4 2021
Shares 5,000 Value ($000) $476 Avg Close — Range —