GOLDMAN SACHS ETF TR

Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY

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

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

Q4 2025
Shares 5,074 Value ($000) $507 Avg Close — Range —
Q3 2025
Shares 4,103 Value ($000) $411 Avg Close — Range —
Q2 2025
Shares 4,778 Value ($000) $479 Avg Close — Range —
Q1 2025
Shares 4,636 Value ($000) $464 Avg Close — Range —
Q4 2024
Shares 5,678 Value ($000) $567 Avg Close — Range —
Q3 2024
Shares 7,928 Value ($000) $795 Avg Close — Range —
Q2 2024
Shares 8,095 Value ($000) $810 Avg Close — Range —
Q1 2024
Shares 8,151 Value ($000) $822 Avg Close — Range —
Q4 2023
Shares 6,205 Value ($000) $619 Avg Close — Range —
Q3 2023
Shares 6,190 Value ($000) $620 Avg Close — Range —
Q2 2023
Shares 6,080 Value ($000) $608 Avg Close — Range —
Q1 2023
Shares 6,005 Value ($000) $601 Avg Close — Range —
Q4 2022
Shares 2,198 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,625 Value ($000) $362 Avg Close — Range —
Q2 2022
Shares 1,479 Value ($000) $148 Avg Close — Range —