GOLDMAN SACHS ETF TR

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

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 255,814 Value ($000) $24,736 Avg Close — Range —
Q3 2025
Shares 260,010 Value ($000) $24,389 Avg Close — Range —
Q2 2025
Shares 253,481 Value ($000) $22,287 Avg Close — Range —
Q1 2025
Shares 233,761 Value ($000) $18,589 Avg Close — Range —
Q4 2024
Shares 213,969 Value ($000) $17,788 Avg Close — Range —
Q3 2024
Shares 207,030 Value ($000) $16,960 Avg Close — Range —
Q2 2024
Shares 204,910 Value ($000) $16,010 Avg Close — Range —
Q1 2024
Shares 192,249 Value ($000) $14,428 Avg Close — Range —
Q4 2023
Shares 185,127 Value ($000) $12,583 Avg Close — Range —
Q3 2023
Shares 202,916 Value ($000) $12,352 Avg Close — Range —
Q2 2023
Shares 201,584 Value ($000) $12,734 Avg Close — Range —
Q1 2023
Shares 259,464 Value ($000) $15,223 Avg Close — Range —
Q4 2022
Shares 257,052 Value ($000) $14,205 Avg Close — Range —
Q3 2022
Shares 250,862 Value ($000) $12,832 Avg Close — Range —
Q2 2022
Shares 207,095 Value ($000) $11,176 Avg Close — Range —
Q1 2022
Shares 173,782 Value ($000) $11,273 Avg Close — Range —
Q4 2021
Shares 154,812 Value ($000) $10,573 Avg Close — Range —
Q3 2021
Shares 123,928 Value ($000) $7,737 Avg Close — Range —
Q2 2021
Shares 117,510 Value ($000) $7,344 Avg Close — Range —
Q1 2021
Shares 113,836 Value ($000) $6,574 Avg Close — Range —
Q4 2020
Shares 100,772 Value ($000) $5,487 Avg Close — Range —
Q3 2020
Shares 35,122 Value ($000) $1,718 Avg Close — Range —
Q2 2020
Shares 26,395 Value ($000) $1,185 Avg Close — Range —
Q1 2020
Shares 16,938 Value ($000) $629 Avg Close — Range —
Q4 2019
Shares 11,332 Value ($000) $525 Avg Close — Range —
Q3 2019
Shares 8,686 Value ($000) $370 Avg Close — Range —
Q2 2019
Shares 5,552 Value ($000) $234 Avg Close — Range —