GOLDMAN SACHS ETF TR

Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME

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

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

Q4 2025
Shares 8,875 Value ($000) $369 Avg Close — Range —
Q3 2025
Shares 9,146 Value ($000) $373 Avg Close — Range —
Q2 2025
Shares 2,149 Value ($000) $80 Avg Close — Range —
Q1 2025
Shares 1,658 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 1,633 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 1,181 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 1,181 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 1,213 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 1,000 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 1,638 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,721 Value ($000) $96 Avg Close — Range —
Q2 2022
Shares 1,638 Value ($000) $49 Avg Close — Range —