GOLDMAN SACHS ETF TR

Ticker: GSLC CUSIP: 381430503 Class: ETF

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

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

Q4 2025
Shares 265,307 Value ($000) $35,120 Avg Close — Range —
Q3 2025
Shares 268,803 Value ($000) $34,476 Avg Close — Range —
Q2 2025
Shares 271,060 Value ($000) $32,901 Avg Close — Range —
Q1 2025
Shares 289,557 Value ($000) $31,874 Avg Close — Range —
Q4 2024
Shares 294,749 Value ($000) $33,949 Avg Close — Range —
Q3 2024
Shares 297,986 Value ($000) $33,655 Avg Close — Range —
Q2 2024
Shares 304,891 Value ($000) $32,608 Avg Close — Range —
Q1 2024
Shares 311,903 Value ($000) $32,372 Avg Close — Range —
Q4 2023
Shares 320,326 Value ($000) $30,050 Avg Close — Range —
Q3 2023
Shares 346,195 Value ($000) $27,841 Avg Close — Range —
Q2 2023
Shares 317,529 Value ($000) $27,720 Avg Close — Range —
Q1 2023
Shares 330,053 Value ($000) $26,807 Avg Close — Range —
Q4 2022
Shares 333,003 Value ($000) $25,352 Avg Close — Range —