GOLDMAN SACHS ETF TR

Ticker: JUST CUSIP: 381430396 Class: JUST US LRG CP

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2021
Shares 349 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 349 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 349 Value ($000) $19 Avg Close — Range —
Q3 2020
Shares 349 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 6,000 Value ($000) $269 Avg Close — Range —
Q1 2020
Shares 6,000 Value ($000) $223 Avg Close — Range —
Q4 2019
Shares 6,000 Value ($000) $278 Avg Close — Range —
Q3 2019
Shares 6,000 Value ($000) $256 Avg Close — Range —
Q2 2019
Shares 6,000 Value ($000) $252 Avg Close — Range —
Q1 2019
Shares 6,000 Value ($000) $243 Avg Close — Range —
Q4 2018
Shares 6,000 Value ($000) $216 Avg Close — Range —
Q3 2018
Shares 25,000 Value ($000) $1,053 Avg Close — Range —
Q2 2018
Shares 25,000 Value ($000) $982 Avg Close — Range —