GOLDMAN SACHS ETF TR

Ticker: GSLC CUSIP: 381430503 Class: ETF

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 6,495 Value ($000) $860 Avg Close — Range —
Q3 2025
Shares 6,662 Value ($000) $868 Avg Close — Range —
Q2 2025
Shares 6,734 Value ($000) $817 Avg Close — Range —
Q1 2025
Shares 5,923 Value ($000) $652 Avg Close — Range —
Q4 2024
Shares 5,684 Value ($000) $655 Avg Close — Range —
Q3 2024
Shares 5,683 Value ($000) $642 Avg Close — Range —
Q2 2024
Shares 5,682 Value ($000) $608 Avg Close — Range —
Q1 2024
Shares 4,198 Value ($000) $436 Avg Close — Range —
Q4 2023
Shares 4,051 Value ($000) $382 Avg Close — Range —
Q3 2023
Shares 4,050 Value ($000) $341 Avg Close — Range —
Q2 2023
Shares 4,049 Value ($000) $354 Avg Close — Range —
Q1 2023
Shares 4,049 Value ($000) $330 Avg Close — Range —