GOLDMAN SACHS ETF TR

Ticker: GSST CUSIP: 381430230 Class: ULTRA SHORT BOND

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025
Shares 11,690 Value ($000) $590 Avg Close — Range —
Q3 2025
Shares 11,557 Value ($000) $586 Avg Close — Range —
Q2 2025
Shares 11,429 Value ($000) $578 Avg Close — Range —
Q1 2025
Shares 11,299 Value ($000) $571 Avg Close — Range —
Q4 2024
Shares 8,198 Value ($000) $412 Avg Close — Range —
Q3 2024
Shares 12,923 Value ($000) $654 Avg Close — Range —
Q2 2024
Shares 12,796 Value ($000) $644 Avg Close — Range —
Q1 2024
Shares 12,625 Value ($000) $636 Avg Close — Range —
Q4 2023
Shares 12,461 Value ($000) $623 Avg Close — Range —
Q3 2023
Shares 12,325 Value ($000) $616 Avg Close — Range —
Q2 2023
Shares 11,177 Value ($000) $558 Avg Close — Range —
Q1 2023
Shares 11,047 Value ($000) $552 Avg Close — Range —
Q4 2022
Shares 10,931 Value ($000) $542 Avg Close — Range —
Q3 2022
Shares 14,486 Value ($000) $720 Avg Close — Range —
Q2 2022
Shares 17,971 Value ($000) $896 Avg Close — Range —
Q1 2022
Shares 44,578 Value ($000) $2,237 Avg Close — Range —
Q4 2021
Shares 55,069 Value ($000) $2,779 Avg Close — Range —
Q3 2021
Shares 96,055 Value ($000) $4,867 Avg Close — Range —
Q2 2021
Shares 82,351 Value ($000) $4,178 Avg Close — Range —
Q1 2021
Shares 33,351 Value ($000) $1,694 Avg Close — Range —
Q4 2020
Shares 16,397 Value ($000) $833 Avg Close — Range —