GOLDMAN SACHS ETF TR

Ticker: GSST CUSIP: 381430230 Class: ULTRA SHORT BOND

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 437 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 320 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 318 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 244 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 242 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 240 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 237 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 235 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 533 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 2,800 Value ($000) $140 Avg Close — Range —
Q2 2023
Shares 2,800 Value ($000) $140 Avg Close — Range —
Q4 2022
Shares 500 Value ($000) $25 Avg Close — Range —