GOLDMAN SACHS ETF TR

Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 919 Value ($000) $92 Avg Close — Range —
Q3 2025
Shares 1,014 Value ($000) $102 Avg Close — Range —
Q2 2025
Shares 1,064 Value ($000) $107 Avg Close — Range —
Q1 2025
Shares 2,119 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 3,593 Value ($000) $359 Avg Close — Range —
Q3 2024
Shares 11,655 Value ($000) $1,169 Avg Close — Range —
Q1 2024
Shares 15,221 Value ($000) $1,536 Avg Close — Range —
Q4 2023
Shares 20,034 Value ($000) $1,998 Avg Close — Range —
Q3 2023
Shares 22,986 Value ($000) $2,301 Avg Close — Range —
Q2 2023
Shares 21,951 Value ($000) $2,197 Avg Close — Range —
Q4 2022
Shares 19,277 Value ($000) $1,922 Avg Close — Range —
Q3 2022
Shares 10,838 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 4,046 Value ($000) $404 Avg Close — Range —
Q4 2021
Shares 980 Value ($000) $98 Avg Close — Range —