VIRTUS ETF TR II

Ticker: PCLO CUSIP: 92790A850 Class: SEIX AAA PRIVAAT

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

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

Q4 2025
Shares 14,563 Value ($000) $364 Avg Close — Range —
Q3 2025
Shares 14,563 Value ($000) $363 Avg Close — Range —
Q2 2025
Shares 14,563 Value ($000) $363 Avg Close — Range —
Q1 2025
Shares 25,263 Value ($000) $630 Avg Close — Range —