GOLDMAN SACHS ETF TR

Ticker: GSST CUSIP: 381430230 Class: ULTRA SHORT BOND

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 2,491 Value ($000) $126 Avg Close — Range —
Q3 2025
Shares 1,500 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 1,500 Value ($000) $76 Avg Close — Range —
Q1 2023
Shares 799 Value ($000) $40 Avg Close — Range —