GOLDMAN SACHS ETF TR

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 772,682 Value ($000) $32,082 Avg Close — Range —
Q3 2025
Shares 624,385 Value ($000) $26,086 Avg Close — Range —
Q2 2025
Shares 561,092 Value ($000) $23,196 Avg Close — Range —
Q1 2025
Shares 370,048 Value ($000) $15,252 Avg Close — Range —
Q4 2024
Shares 532,031 Value ($000) $21,454 Avg Close — Range —
Q3 2024
Shares 506,555 Value ($000) $21,529 Avg Close — Range —
Q2 2024
Shares 570,558 Value ($000) $23,274 Avg Close — Range —
Q1 2024
Shares 573,422 Value ($000) $23,596 Avg Close — Range —
Q4 2023
Shares 814,729 Value ($000) $34,113 Avg Close — Range —
Q3 2023
Shares 830,961 Value ($000) $33,014 Avg Close — Range —