GOLDMAN SACHS ETF TR

Ticker: GSST CUSIP: 381430230 Class: ULTRA SHORT BOND

North Forty Two & Co.'s Holding History (CIK: 0002055134)

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

Q4 2025
Shares 4,851 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 5,553 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 5,553 Value ($000) $281 Avg Close — Range —
Q1 2025
Shares 5,553 Value ($000) $281 Avg Close — Range —
Q4 2024
Shares 5,553 Value ($000) $279 Avg Close — Range —