VIRTUS ETF TR II

Ticker: JOET CUSIP: 92790A504 Class: VIRTUS US QLTY

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q2 2025
Shares 6,055 Value ($000) $248 Avg Close — Range —
Q1 2025
Shares 6,055 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 6,055 Value ($000) $229 Avg Close — Range —
Q3 2024
Shares 6,055 Value ($000) $223 Avg Close — Range —
Q2 2024
Shares 22,918 Value ($000) $787 Avg Close — Range —
Q1 2024
Shares 22,918 Value ($000) $789 Avg Close — Range —
Q4 2023
Shares 22,918 Value ($000) $703 Avg Close — Range —