GOLDMAN SACHS ETF TR

Ticker: GSST CUSIP: 381430230 Class: ULTRA SHORT BOND

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 136,023 Value ($000) $6,865 Avg Close — Range —
Q3 2025
Shares 134,457 Value ($000) $6,817 Avg Close — Range —
Q2 2025
Shares 43,242 Value ($000) $2,186 Avg Close — Range —
Q1 2025
Shares 41,943 Value ($000) $2,120 Avg Close — Range —
Q4 2024
Shares 60,302 Value ($000) $3,028 Avg Close — Range —
Q3 2024
Shares 48,672 Value ($000) $2,465 Avg Close — Range —
Q2 2024
Shares 43,868 Value ($000) $2,209 Avg Close — Range —
Q1 2024
Shares 62,769 Value ($000) $3,161 Avg Close — Range —
Q4 2023
Shares 190,131 Value ($000) $9,508 Avg Close — Range —
Q3 2023
Shares 105,129 Value ($000) $5,250 Avg Close — Range —
Q2 2023
Shares 96,201 Value ($000) $4,800 Avg Close — Range —
Q1 2023
Shares 40,433 Value ($000) $2 Avg Close — Range —