GOLDMAN SACHS ETF TR

Ticker: GSLC CUSIP: 381430503 Class: ETF

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

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

Q4 2025
Shares 7,373 Value ($000) $976 Avg Close — Range —
Q3 2025
Shares 6,959 Value ($000) $907 Avg Close — Range —
Q2 2025
Shares 1,849 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 1,505 Value ($000) $166 Avg Close — Range —
Q4 2024
Shares 1,510 Value ($000) $174 Avg Close — Range —
Q3 2024
Shares 2,120 Value ($000) $239 Avg Close — Range —
Q2 2024
Shares 2,660 Value ($000) $284 Avg Close — Range —
Q1 2024
Shares 2,693 Value ($000) $280 Avg Close — Range —
Q4 2023
Shares 6,934 Value ($000) $650 Avg Close — Range —
Q3 2023
Shares 6,934 Value ($000) $584 Avg Close — Range —
Q2 2023
Shares 2,404 Value ($000) $210 Avg Close — Range —
Q1 2023
Shares 2,976 Value ($000) $242 Avg Close — Range —
Q4 2022
Shares 4,480 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,518 Value ($000) $676 Avg Close — Range —
Q2 2022
Shares 4,412 Value ($000) $331 Avg Close — Range —