GOLDMAN SACHS ETF TR

Ticker: GSLC CUSIP: 381430503 Class: ETF

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 122,441 Value ($000) $16,207 Avg Close — Range —
Q3 2025
Shares 117,078 Value ($000) $15,253 Avg Close — Range —
Q2 2025
Shares 113,504 Value ($000) $13,777 Avg Close — Range —
Q1 2025
Shares 111,288 Value ($000) $12,251 Avg Close — Range —
Q4 2024
Shares 112,520 Value ($000) $12,960 Avg Close — Range —
Q3 2024
Shares 121,541 Value ($000) $13,727 Avg Close — Range —
Q1 2024
Shares 117,366 Value ($000) $12,181 Avg Close — Range —
Q4 2023
Shares 108,537 Value ($000) $10,182 Avg Close — Range —
Q3 2023
Shares 115,880 Value ($000) $9,761 Avg Close — Range —
Q2 2023
Shares 110,666 Value ($000) $9,661 Avg Close — Range —
Q4 2022
Shares 131,252 Value ($000) $9,992 Avg Close — Range —
Q3 2022
Shares 182,415 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 181,592 Value ($000) $13,609 Avg Close — Range —
Q1 2022
Shares 179,495 Value ($000) $15,982 Avg Close — Range —
Q4 2021
Shares 201,176 Value ($000) $19,140 Avg Close — Range —