GOLDMAN SACHS ETF TR

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 32,596 Value ($000) $1,353 Avg Close — Range —
Q3 2025
Shares 27,567 Value ($000) $1,152 Avg Close — Range —
Q2 2025
Shares 20,869 Value ($000) $863 Avg Close — Range —
Q1 2025
Shares 9,180 Value ($000) $378 Avg Close — Range —
Q4 2024
Shares 10,719 Value ($000) $432 Avg Close — Range —
Q3 2024
Shares 9,705 Value ($000) $412 Avg Close — Range —
Q2 2024
Shares 9,117 Value ($000) $372 Avg Close — Range —
Q1 2024
Shares 9,658 Value ($000) $397 Avg Close — Range —
Q4 2023
Shares 13,310 Value ($000) $557 Avg Close — Range —
Q3 2023
Shares 14,420 Value ($000) $573 Avg Close — Range —
Q2 2023
Shares 15,626 Value ($000) $650 Avg Close — Range —
Q1 2023
Shares 13,479 Value ($000) $1 Avg Close — Range —