GOLDMAN SACHS ETF TR

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

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q4 2025
Shares 10,591 Value ($000) $440 Avg Close — Range —
Q3 2025
Shares 10,298 Value ($000) $430 Avg Close — Range —
Q2 2025
Shares 9,455 Value ($000) $391 Avg Close — Range —
Q1 2025
Shares 4,929 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 6,468 Value ($000) $261 Avg Close — Range —
Q3 2024
Shares 6,242 Value ($000) $265 Avg Close — Range —
Q2 2024
Shares 6,523 Value ($000) $266 Avg Close — Range —
Q1 2024
Shares 6,445 Value ($000) $265 Avg Close — Range —
Q4 2023
Shares 9,506 Value ($000) $398 Avg Close — Range —
Q3 2023
Shares 9,273 Value ($000) $368 Avg Close — Range —
Q2 2023
Shares 7,821 Value ($000) $325 Avg Close — Range —
Q1 2023
Shares 7,793 Value ($000) $329 Avg Close — Range —
Q4 2022
Shares 7,506 Value ($000) $308 Avg Close — Range —
Q3 2022
Shares 7,019 Value ($000) $287 Avg Close — Range —