GOLDMAN SACHS ETF TR

Ticker: GSST CUSIP: 381430230 Class: ULTRA SHORT BOND

Cassia Capital Partners, LLC's Holding History (CIK: 0001844897)

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

Q4 2025
Shares 170,216 Value ($000) $8,591 Avg Close — Range —
Q3 2025
Shares 122,172 Value ($000) $6,194 Avg Close — Range —
Q2 2025
Shares 113,947 Value ($000) $5,762 Avg Close — Range —
Q1 2025
Shares 110,051 Value ($000) $5,562 Avg Close — Range —
Q4 2024
Shares 96,423 Value ($000) $4,841 Avg Close — Range —
Q3 2024
Shares 46,138 Value ($000) $2,336 Avg Close — Range —
Q2 2024
Shares 82,115 Value ($000) $4,136 Avg Close — Range —
Q1 2024
Shares 115,608 Value ($000) $5,821 Avg Close — Range —
Q4 2023
Shares 39,476 Value ($000) $1,974 Avg Close — Range —
Q3 2023
Shares 39,476 Value ($000) $1,971 Avg Close — Range —
Q2 2023
Shares 39,476 Value ($000) $1,970 Avg Close — Range —
Q1 2023
Shares 39,476 Value ($000) $1,971 Avg Close — Range —
Q4 2022
Shares 276,862 Value ($000) $13,720 Avg Close — Range —
Q3 2022
Shares 289,928 Value ($000) $14,409 Avg Close — Range —
Q2 2022
Shares 348,985 Value ($000) $17,402 Avg Close — Range —
Q1 2022
Shares 331,191 Value ($000) $16,622 Avg Close — Range —
Q4 2021
Shares 316,226 Value ($000) $15,960 Avg Close — Range —