GOLDMAN SACHS ETF TR

Ticker: GSST CUSIP: 381430230 Class: ULTRA SHORT BOND

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q4 2025
Shares 11,875 Value ($000) $599 Avg Close — Range —
Q3 2025
Shares 11,875 Value ($000) $602 Avg Close — Range —
Q2 2025
Shares 11,875 Value ($000) $600 Avg Close — Range —
Q1 2025
Shares 11,875 Value ($000) $600 Avg Close — Range —
Q4 2024
Shares 12,171 Value ($000) $611 Avg Close — Range —
Q3 2024
Shares 12,171 Value ($000) $616 Avg Close — Range —
Q2 2024
Shares 12,171 Value ($000) $613 Avg Close — Range —
Q1 2024
Shares 12,171 Value ($000) $613 Avg Close — Range —
Q4 2023
Shares 12,171 Value ($000) $609 Avg Close — Range —
Q3 2023
Shares 12,171 Value ($000) $608 Avg Close — Range —
Q2 2023
Shares 12,171 Value ($000) $607 Avg Close — Range —
Q1 2023
Shares 12,171 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 12,171 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 12,171 Value ($000) $605 Avg Close — Range —
Q2 2022
Shares 12,171 Value ($000) $607 Avg Close — Range —
Q1 2022
Shares 18,171 Value ($000) $912 Avg Close — Range —
Q4 2021
Shares 18,171 Value ($000) $917 Avg Close — Range —