GOLDMAN SACHS ETF TR

Ticker: GSST CUSIP: 381430230 Class: ULTRA SHORT BOND

PATTEN & PATTEN INC/TN's Holding History (CIK: 0001044905)

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

Q4 2025
Shares 370,314 Value ($000) $18,690 Avg Close — Range —
Q3 2025
Shares 369,729 Value ($000) $18,745 Avg Close — Range —
Q2 2025
Shares 338,414 Value ($000) $17,112 Avg Close — Range —
Q1 2025
Shares 319,120 Value ($000) $16,128 Avg Close — Range —
Q4 2024
Shares 321,715 Value ($000) $16,153 Avg Close — Range —
Q3 2024
Shares 328,264 Value ($000) $16,623 Avg Close — Range —
Q2 2024
Shares 317,084 Value ($000) $15,970 Avg Close — Range —
Q1 2024
Shares 336,024 Value ($000) $16,920 Avg Close — Range —