GOLDMAN SACHS ETF TR

Ticker: GSST CUSIP: 381430230 Class: ULTRA SHORT BOND

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 27,068 Value ($000) $1,366 Avg Close — Range —
Q3 2025
Shares 27,068 Value ($000) $1,372 Avg Close — Range —
Q2 2025
Shares 27,068 Value ($000) $1,369 Avg Close — Range —
Q1 2025
Shares 27,565 Value ($000) $1,393 Avg Close — Range —
Q4 2024
Shares 27,565 Value ($000) $1,384 Avg Close — Range —
Q3 2024
Shares 27,565 Value ($000) $1,396 Avg Close — Range —
Q2 2024
Shares 31,604 Value ($000) $1,592 Avg Close — Range —
Q1 2024
Shares 31,665 Value ($000) $1,594 Avg Close — Range —
Q4 2023
Shares 31,965 Value ($000) $1,599 Avg Close — Range —
Q3 2023
Shares 31,965 Value ($000) $1,596 Avg Close — Range —
Q2 2023
Shares 31,965 Value ($000) $1,595 Avg Close — Range —
Q1 2023
Shares 31,965 Value ($000) $1,596 Avg Close — Range —
Q4 2022
Shares 61,677 Value ($000) $3,056 Avg Close — Range —
Q3 2022
Shares 119,490 Value ($000) $5,939 Avg Close — Range —
Q2 2022
Shares 120,465 Value ($000) $6,007 Avg Close — Range —
Q1 2022
Shares 189,867 Value ($000) $9,529 Avg Close — Range —
Q4 2021
Shares 188,262 Value ($000) $9,502 Avg Close — Range —
Q3 2021
Shares 247,633 Value ($000) $12,548 Avg Close — Range —
Q2 2021
Shares 312,795 Value ($000) $15,868 Avg Close — Range —
Q1 2021
Shares 312,795 Value ($000) $15,884 Avg Close — Range —
Q4 2020
Shares 296,540 Value ($000) $15,064 Avg Close — Range —
Q3 2020
Shares 296,540 Value ($000) $15,055 Avg Close — Range —
Q2 2020
Shares 296,540 Value ($000) $15,002 Avg Close — Range —
Q1 2020
Shares 18,625 Value ($000) $922 Avg Close — Range —
Q4 2019
Shares 18,625 Value ($000) $940 Avg Close — Range —
Q3 2019
Shares 18,625 Value ($000) $940 Avg Close — Range —