GOLDMAN SACHS ETF TR

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

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 425 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 425 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 456 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 519 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 458 Value ($000) $28 Avg Close — Range —