GOLDMAN SACHS ETF TR

Ticker: GTIP CUSIP: 381430362 Class: ACCESS INFLATI

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 4,972 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 4,509 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 496 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 150 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 167 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 179 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 198 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 198 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 361 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,136 Value ($000) $54 Avg Close — Range —
Q2 2022
Shares 397 Value ($000) $20 Avg Close — Range —