GOLDMAN SACHS ETF TR

Ticker: GSSC CUSIP: 381430602 Class: ACTIVEBETA US

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 9,980 Value ($000) $758 Avg Close — Range —
Q3 2025
Shares 10,041 Value ($000) $752 Avg Close — Range —
Q2 2025
Shares 10,947 Value ($000) $751 Avg Close — Range —
Q1 2025
Shares 13,529 Value ($000) $858 Avg Close — Range —
Q4 2024
Shares 13,608 Value ($000) $941 Avg Close — Range —
Q3 2024
Shares 11,703 Value ($000) $812 Avg Close — Range —
Q2 2024
Shares 15,734 Value ($000) $997 Avg Close — Range —
Q1 2024
Shares 16,682 Value ($000) $1,093 Avg Close — Range —
Q4 2023
Shares 22,429 Value ($000) $1,416 Avg Close — Range —
Q3 2023
Shares 36,806 Value ($000) $2,056 Avg Close — Range —
Q2 2023
Shares 38,368 Value ($000) $2,215 Avg Close — Range —
Q1 2023
Shares 39,490 Value ($000) $2,192 Avg Close — Range —
Q4 2022
Shares 39,669 Value ($000) $2,166 Avg Close — Range —