GOLDMAN SACHS ETF TR

Ticker: GSUS CUSIP: 381430123 Class: MARKETBETA US EQ

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

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

Q4 2025
Shares 25,281 Value ($000) $2,387 Avg Close — Range —
Q3 2025
Shares 24,508 Value ($000) $2,265 Avg Close — Range —
Q2 2025
Shares 2,105 Value ($000) $180 Avg Close — Range —
Q1 2025
Shares 633 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 715 Value ($000) $58 Avg Close — Range —
Q3 2024
Shares 726 Value ($000) $57 Avg Close — Range —
Q2 2024
Shares 762 Value ($000) $57 Avg Close — Range —
Q1 2024
Shares 913 Value ($000) $66 Avg Close — Range —
Q4 2022
Shares 1,265 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,797 Value ($000) $234 Avg Close — Range —
Q2 2022
Shares 1,265 Value ($000) $65 Avg Close — Range —