GOLDMAN SACHS ETF TR

Ticker: GSST CUSIP: 381430230 Class: ULTRA SHORT BOND

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 24,645 Value ($000) $1,244 Avg Close — Range —
Q3 2025
Shares 21,645 Value ($000) $1,097 Avg Close — Range —
Q2 2025
Shares 15,418 Value ($000) $780 Avg Close — Range —
Q1 2025
Shares 13,447 Value ($000) $680 Avg Close — Range —
Q4 2024
Shares 9,908 Value ($000) $497 Avg Close — Range —