GOLDMAN SACHS ETF TR

Ticker: GINN CUSIP: 38149W820 Class: NNOVAT EQ ETF

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

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

Q4 2025
Shares 14,112 Value ($000) $1,032 Avg Close — Range —
Q3 2025
Shares 14,518 Value ($000) $1,072 Avg Close — Range —
Q2 2025
Shares 15,867 Value ($000) $1,069 Avg Close — Range —
Q1 2025
Shares 17,413 Value ($000) $1,025 Avg Close — Range —
Q4 2024
Shares 27,177 Value ($000) $1,673 Avg Close — Range —
Q3 2024
Shares 33,005 Value ($000) $2,014 Avg Close — Range —
Q2 2024
Shares 95,692 Value ($000) $5,431 Avg Close — Range —
Q1 2024
Shares 93,789 Value ($000) $5,264 Avg Close — Range —
Q4 2023
Shares 93,464 Value ($000) $4,906 Avg Close — Range —
Q3 2023
Shares 91,749 Value ($000) $4,285 Avg Close — Range —
Q2 2023
Shares 94,564 Value ($000) $4,646 Avg Close — Range —
Q1 2023
Shares 109,864 Value ($000) $5,097 Avg Close — Range —
Q4 2022
Shares 106,956 Value ($000) $4,365 Avg Close — Range —
Q3 2022
Shares 37,419 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 25,392 Value ($000) $1 Avg Close — Range —