GOLDMAN SACHS ETF TR

Ticker: GSST CUSIP: 381430230 Class: ULTRA SHORT BOND

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q4 2025
Shares 121,157 Value ($000) $6,115 Avg Close — Range —
Q3 2025
Shares 122,451 Value ($000) $6,208 Avg Close — Range —
Q2 2025
Shares 122,252 Value ($000) $6,182 Avg Close — Range —
Q1 2025
Shares 98,802 Value ($000) $4,993 Avg Close — Range —
Q4 2024
Shares 112,076 Value ($000) $5,627 Avg Close — Range —
Q3 2024
Shares 86,052 Value ($000) $4,358 Avg Close — Range —
Q2 2024
Shares 86,932 Value ($000) $4,378 Avg Close — Range —
Q1 2024
Shares 82,422 Value ($000) $4,150 Avg Close — Range —
Q4 2023
Shares 81,522 Value ($000) $4,077 Avg Close — Range —
Q3 2023
Shares 135,631 Value ($000) $6,773 Avg Close — Range —
Q2 2023
Shares 133,704 Value ($000) $6,644 Avg Close — Range —
Q1 2023
Shares 145,311 Value ($000) $7,256 Avg Close — Range —
Q4 2022
Shares 154,994 Value ($000) $7,681 Avg Close — Range —
Q3 2022
Shares 190,979 Value ($000) $9,491,656 Avg Close — Range —
Q2 2022
Shares 203,044 Value ($000) $10,124,789 Avg Close — Range —
Q1 2022
Shares 199,078 Value ($000) $9,991,724 Avg Close — Range —
Q4 2021
Shares 211,846 Value ($000) $10,691,867 Avg Close — Range —
Q3 2021
Shares 234,739 Value ($000) $11,894,225 Avg Close — Range —
Q2 2021
Shares 235,608 Value ($000) $11,952,393 Avg Close — Range —
Q1 2021
Shares 169,082 Value ($000) $8,585,983 Avg Close — Range —
Q4 2020
Shares 38,274 Value ($000) $1,944,319 Avg Close — Range —
Q3 2020
Shares 23,500 Value ($000) $1,193,095 Avg Close — Range —