GOLDMAN SACHS ETF TR

Ticker: GSLC CUSIP: 381430503 Class: ETF

OPTIMA CAPITAL LLC's Holding History (CIK: 0002070972)

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

Q4 2025
Shares 2,205 Value ($000) $292 Avg Close — Range —
Q3 2025
Shares 2,216 Value ($000) $289 Avg Close — Range —
Q2 2025
Shares 2,216 Value ($000) $269 Avg Close — Range —
Q1 2025
Shares 2,216 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 3,266 Value ($000) $376 Avg Close — Range —