Goldman Sachs MarketBeta Russell 1000 Value Equity ETF - USD Stock

ETF

Market Closed - NYSE 00:10:00 10/10/2026 +04			5-day change	1st Jan Change
65.07 ^USD	+0.58%		+1.65%	+20.33%

Current month	+2.09%
1 month	-0.24%

Name	Off-Hours Price	Change	Weight
BERKSHIRE HATHAWAY INC.	515.62USD	+0.89%	2.86%
JPMORGAN CHASE & CO.	332.99USD	+0.47%	2.54%
ALPHABET INC.	351.66USD	+0.97%	2.02%
EXXONMOBIL HOLDINGS CORPORATION	168.94USD	+0.26%	2%
JOHNSON & JOHNSON	261.44USD	+1.93%	1.86%
AMAZON.COM, INC.	262.43USD	+3.29%	1.7%
ALPHABET INC.	347.86USD	+0.87%	1.64%
WALMART INC.	111.35USD	+0.71%	1.55%
MICRON TECHNOLOGY, INC.	1,029.00USD	-0.66%	1.48%
PROCTER & GAMBLE COMPANY	151.23USD	+0.42%	1.22%

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Date	Price	Change	Volume
09/10/26	$65.07	+0.58%	1,443
08/10/26	$64.70	+0.49%	2,907
07/10/26	$64.38	-0.35%	326
06/10/26	$64.61	+0.56%	6,280
05/10/26	$64.25	+0.37%	2,483

Delayed Quote NYSE

	Fees
iShares Core S&P 500 UCITS ETF - USD(CSSPX)	0.07%
iShares Core S&P 500 UCITS ETF Distributing - GBP Hedged(GSPX)	0.1%
iShares Core S&P 500 UCITS ETF Acc - MXN Hedged(0A3D)	0.12%
iShares MSCI USA Islamic UCITS ETF - USD(ISDU)	0.3%