GOLDMAN SACHS ETF TR

Ticker: GSST CUSIP: 381430230 Class: ULTRA SHORT BOND

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2025
Shares 320,669 Value ($000) $16,184 Avg Close — Range —
Q3 2025
Shares 313,081 Value ($000) $15,873 Avg Close — Range —
Q2 2025
Shares 308,268 Value ($000) $15,587 Avg Close — Range —
Q1 2025
Shares 317,399 Value ($000) $16,041 Avg Close — Range —
Q4 2024
Shares 345,399 Value ($000) $17,342 Avg Close — Range —