GOLDMAN SACHS ETF TR

Ticker: GCOR CUSIP: 38149W101 Class: ACCESS US AGRAT

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 156,686 Value ($000) $6,506 Avg Close — Range —
Q3 2025
Shares 154,382 Value ($000) $6,450 Avg Close — Range —
Q2 2025
Shares 147,139 Value ($000) $6,083 Avg Close — Range —
Q1 2025
Shares 149,172 Value ($000) $6,148 Avg Close — Range —
Q4 2024
Shares 153,301 Value ($000) $6,182 Avg Close — Range —
Q3 2024
Shares 138,306 Value ($000) $5,878 Avg Close — Range —
Q2 2024
Shares 142,577 Value ($000) $5,816 Avg Close — Range —
Q1 2024
Shares 130,795 Value ($000) $5,382 Avg Close — Range —
Q4 2023
Shares 139,843 Value ($000) $5,855 Avg Close — Range —
Q3 2023
Shares 148,926 Value ($000) $5,917 Avg Close — Range —
Q2 2023
Shares 158,035 Value ($000) $6,570 Avg Close — Range —