GOLDMAN SACHS ETF TR

Ticker: GIGB CUSIP: 381430479 Class: ACCESS INVT GR

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

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

Q4 2025
Shares 12,410 Value ($000) $574 Avg Close — Range —
Q3 2025
Shares 12,083 Value ($000) $564 Avg Close — Range —
Q2 2025
Shares 1,346 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 489 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 477 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 484 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 514 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 563 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 349 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,212 Value ($000) $52 Avg Close — Range —
Q2 2022
Shares 349 Value ($000) $16 Avg Close — Range —