Integrated Wealth Concepts’s Goldman Sachs MarketBeta US Equity ETF GSUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.92M	Buy	54,910 +467	+0.9%	+$43.8K	0.04%	430
2025 Q4	$5.14M	Buy	54,443 +4,999	+10%	+$468K	0.06%	286
2025 Q3	$4.57M	Buy	49,444 +2,602	+6%	+$231K	0.04%	399
2025 Q2	$4.01M	Buy	46,842 +1,774	+4%	+$140K	0.04%	388
2025 Q1	$3.47M	Buy	45,068 +2,797	+7%	+$227K	0.04%	414
2024 Q4	$3.42M	Sell	42,271 -1,395	-3%	-$113K	0.04%	389
2024 Q3	$3.44M	Buy	43,666 +4,457	+11%	+$339K	0.04%	377
2024 Q2	$2.93M	Buy	39,209 +8,368	+27%	+$601K	0.04%	392
2024 Q1	$2.21M	Buy	30,841 +3,181	+12%	+$218K	0.03%	489
2023 Q4	$1.81M	Buy	27,660 +2,264	+9%	+$138K	0.03%	513
2023 Q3	$1.49M	Buy	25,396 +2,789	+12%	+$170K	0.03%	548
2023 Q2	$1.37M	Buy	22,607 +4,688	+26%	+$269K	0.02%	576
2023 Q1	$1M	Buy	17,919 +12,980	+263%	+$705K	0.02%	621
2022 Q4	$256K	Buy	+4,939	New	+$258K	0.01%	863