GOLDMAN SACHS ETF TR

Ticker: GSLC CUSIP: 381430503 Class: ETF

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 3,429 Value ($000) $454 Avg Close — Range —
Q3 2025
Shares 3,429 Value ($000) $447 Avg Close — Range —
Q2 2025
Shares 3,429 Value ($000) $416 Avg Close — Range —
Q2 2024
Shares 3,597 Value ($000) $385 Avg Close — Range —
Q1 2024
Shares 10,441 Value ($000) $1,084 Avg Close — Range —
Q4 2023
Shares 10,291 Value ($000) $965 Avg Close — Range —