GOLDMAN SACHS ETF TR

Ticker: GSLC CUSIP: 381430503 Class: ETF

Tidemark, LLC's Holding History (CIK: 0002009591)

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

Q4 2025
Shares 357 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 356 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 356 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 356 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 355 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 354 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 355 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 1,083 Value ($000) $112 Avg Close — Range —
Q4 2023
Shares 1,082 Value ($000) $102 Avg Close — Range —