GOLDMAN SACHS ETF TR

Ticker: GSST CUSIP: 381430230 Class: ULTRA SHORT BOND

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 565,257 Value ($000) $28,529 Avg Close — Range —
Q3 2025
Shares 429,747 Value ($000) $21,788 Avg Close — Range —
Q2 2025
Shares 6,475 Value ($000) $327 Avg Close — Range —
Q1 2025
Shares 6,501 Value ($000) $329 Avg Close — Range —
Q4 2024
Shares 6,578 Value ($000) $330 Avg Close — Range —
Q3 2024
Shares 182 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 224 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 1,253 Value ($000) $63 Avg Close — Range —
Q4 2023
Shares 1,032 Value ($000) $52 Avg Close — Range —
Q3 2023
Shares 1,405 Value ($000) $70 Avg Close — Range —
Q2 2023
Shares 2,241 Value ($000) $112 Avg Close — Range —
Q2 2022
Shares 2,577 Value ($000) $129 Avg Close — Range —
Q3 2021
Shares 4,145 Value ($000) $210 Avg Close — Range —
Q1 2021
Shares 1,223 Value ($000) $62 Avg Close — Range —
Q4 2020
Shares 446 Value ($000) $23 Avg Close — Range —
Q3 2020
Shares 1,548 Value ($000) $79 Avg Close — Range —
Q1 2020
Shares 3,470 Value ($000) $172 Avg Close — Range —