GOLDMAN SACHS ETF TR

Ticker: GSST CUSIP: 381430230 Class: ULTRA SHORT BOND

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 1,242,300 Value ($000) $63 Avg Close — Range —
Q3 2025
Shares 1,189,801 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 1,035,189 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 828,100 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 628,458 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 591,778 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 610,142 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 669,421 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 650,508 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 676,532 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 704,642 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 729,625 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 717,170 Value ($000) $36 Avg Close — Range —
Q3 2022
Shares 648,220 Value ($000) $32,217 Avg Close — Range —
Q2 2022
Shares 572,280 Value ($000) $28,537 Avg Close — Range —
Q1 2022
Shares 321,979 Value ($000) $16,160 Avg Close — Range —