GOLDMAN SACHS ETF TR

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

Portland Global Advisors LLC's Holding History (CIK: 0001504941)

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

Q4 2025
Shares 4,880 Value ($000) $472 Avg Close — Range —
Q3 2025
Shares 4,880 Value ($000) $458 Avg Close — Range —
Q2 2025
Shares 4,880 Value ($000) $429 Avg Close — Range —
Q1 2025
Shares 4,170 Value ($000) $332 Avg Close — Range —
Q4 2024
Shares 4,170 Value ($000) $347 Avg Close — Range —
Q3 2024
Shares 4,220 Value ($000) $346 Avg Close — Range —
Q2 2024
Shares 3,720 Value ($000) $291 Avg Close — Range —
Q1 2024
Shares 3,570 Value ($000) $268 Avg Close — Range —
Q4 2023
Shares 3,455 Value ($000) $235 Avg Close — Range —
Q3 2023
Shares 3,455 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,455 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 7,505 Value ($000) $513 Avg Close — Range —
Q3 2021
Shares 7,505 Value ($000) $469 Avg Close — Range —
Q2 2021
Shares 7,350 Value ($000) $459 Avg Close — Range —
Q1 2021
Shares 7,350 Value ($000) $424 Avg Close — Range —
Q4 2020
Shares 7,350 Value ($000) $400 Avg Close — Range —
Q3 2020
Shares 7,350 Value ($000) $359 Avg Close — Range —
Q2 2020
Shares 7,350 Value ($000) $330 Avg Close — Range —
Q1 2020
Shares 7,350 Value ($000) $273 Avg Close — Range —
Q4 2019
Shares 7,350 Value ($000) $340 Avg Close — Range —
Q3 2019
Shares 7,350 Value ($000) $313 Avg Close — Range —