GOLDMAN SACHS ETF TR

Ticker: GSLC CUSIP: 381430503 Class: ETF

Schrum Private Wealth Management LLC's Holding History (CIK: 0001914987)

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

Q4 2025
Shares 5,637 Value ($000) $746 Avg Close — Range —
Q3 2025
Shares 5,747 Value ($000) $749 Avg Close — Range —
Q2 2025
Shares 5,744 Value ($000) $697 Avg Close — Range —
Q1 2025
Shares 7,414 Value ($000) $816 Avg Close — Range —
Q4 2024
Shares 7,406 Value ($000) $853 Avg Close — Range —
Q3 2024
Shares 12,644 Value ($000) $1,428 Avg Close — Range —
Q2 2024
Shares 6,559 Value ($000) $702 Avg Close — Range —
Q1 2024
Shares 6,679 Value ($000) $693 Avg Close — Range —
Q4 2023
Shares 6,426 Value ($000) $603 Avg Close — Range —
Q3 2023
Shares 6,661 Value ($000) $561 Avg Close — Range —
Q2 2023
Shares 6,654 Value ($000) $581 Avg Close — Range —
Q1 2023
Shares 6,875 Value ($000) $558 Avg Close — Range —
Q4 2022
Shares 6,896 Value ($000) $525 Avg Close — Range —
Q3 2022
Shares 6,995 Value ($000) $496 Avg Close — Range —
Q2 2022
Shares 7,619 Value ($000) $571 Avg Close — Range —
Q1 2022
Shares 7,015 Value ($000) $584 Avg Close — Range —
Q4 2021
Shares 6,947 Value ($000) $661 Avg Close — Range —