GOLDMAN SACHS ETF TR

Ticker: GSEW CUSIP: 381430438 Class: EQUAL WEIGHT US

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 58,995 Value ($000) $5,022 Avg Close — Range —
Q3 2025
Shares 53,473 Value ($000) $4,547 Avg Close — Range —
Q2 2025
Shares 53,473 Value ($000) $4,360 Avg Close — Range —
Q1 2025
Shares 54,044 Value ($000) $4,110 Avg Close — Range —
Q4 2024
Shares 54,174 Value ($000) $4,183 Avg Close — Range —
Q3 2024
Shares 54,174 Value ($000) $4,197 Avg Close — Range —
Q2 2024
Shares 57,432 Value ($000) $4,087 Avg Close — Range —
Q1 2024
Shares 59,690 Value ($000) $4,346 Avg Close — Range —
Q4 2023
Shares 79,905 Value ($000) $5,358 Avg Close — Range —
Q3 2023
Shares 80,530 Value ($000) $4,810 Avg Close — Range —
Q2 2023
Shares 81,198 Value ($000) $5,076 Avg Close — Range —
Q1 2023
Shares 82,210 Value ($000) $4,947 Avg Close — Range —
Q4 2022
Shares 82,210 Value ($000) $4,763 Avg Close — Range —
Q3 2022
Shares 84,618 Value ($000) $4,511 Avg Close — Range —
Q2 2022
Shares 113,319 Value ($000) $6,291 Avg Close — Range —
Q1 2022
Shares 113,319 Value ($000) $7,608 Avg Close — Range —
Q4 2021
Shares 113,319 Value ($000) $8,101 Avg Close — Range —
Q3 2021
Shares 99,372 Value ($000) $6,643 Avg Close — Range —
Q2 2021
Shares 85,420 Value ($000) $5,740 Avg Close — Range —
Q1 2021
Shares 85,420 Value ($000) $5,321 Avg Close — Range —
Q4 2020
Shares 85,420 Value ($000) $4,938 Avg Close — Range —
Q3 2020
Shares 85,420 Value ($000) $4,247 Avg Close — Range —
Q2 2020
Shares 85,420 Value ($000) $3,968 Avg Close — Range —
Q1 2020
Shares 83,485 Value ($000) $3,186 Avg Close — Range —
Q4 2019
Shares 73,725 Value ($000) $3,739 Avg Close — Range —
Q3 2019
Shares 73,725 Value ($000) $3,490 Avg Close — Range —