GOLDMAN SACHS ETF TR

Ticker: GSST CUSIP: 381430230 Class: ULTRA SHORT BOND

Navalign, LLC's Holding History (CIK: 0001820593)

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

Q4 2025
Shares 6,132 Value ($000) $309 Avg Close — Range —
Q3 2025
Shares 6,123 Value ($000) $310 Avg Close — Range —
Q2 2025
Shares 6,111 Value ($000) $309 Avg Close — Range —
Q1 2025
Shares 6,099 Value ($000) $308 Avg Close — Range —
Q4 2024
Shares 6,086 Value ($000) $306 Avg Close — Range —
Q3 2024
Shares 4,049 Value ($000) $205 Avg Close — Range —
Q2 2024
Shares 4,049 Value ($000) $204 Avg Close — Range —
Q1 2024
Shares 4,754 Value ($000) $239 Avg Close — Range —
Q4 2023
Shares 6,849 Value ($000) $343 Avg Close — Range —
Q3 2023
Shares 20,042 Value ($000) $1,001 Avg Close — Range —