GOLDMAN SACHS ETF TR

Ticker: GSIE CUSIP: 381430107 Class: ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 23,290 Value ($000) $1,000 Avg Close — Range —
Q3 2025
Shares 37,510 Value ($000) $1,542 Avg Close — Range —
Q2 2025
Shares 3,513 Value ($000) $139 Avg Close — Range —
Q1 2025
Shares 4,582 Value ($000) $163 Avg Close — Range —
Q4 2024
Shares 744 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 798 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 951 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 5,089 Value ($000) $175 Avg Close — Range —
Q1 2023
Shares 1,650 Value ($000) $51 Avg Close — Range —
Q4 2022
Shares 2,684 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 11,083 Value ($000) $274 Avg Close — Range —
Q2 2022
Shares 2,684 Value ($000) $75 Avg Close — Range —