GOLDMAN SACHS ETF TR

Ticker: GCOR CUSIP: 38149W101 Class: ACCESS US AGRAT

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

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

Q4 2025
Shares 52,815 Value ($000) $2,193 Avg Close — Range —
Q3 2025
Shares 51,367 Value ($000) $2,146 Avg Close — Range —
Q2 2025
Shares 7,341 Value ($000) $303 Avg Close — Range —
Q1 2025
Shares 1,662 Value ($000) $68 Avg Close — Range —
Q4 2024
Shares 2,147 Value ($000) $87 Avg Close — Range —
Q3 2024
Shares 2,215 Value ($000) $94 Avg Close — Range —
Q2 2024
Shares 2,494 Value ($000) $102 Avg Close — Range —
Q1 2024
Shares 2,729 Value ($000) $112 Avg Close — Range —
Q4 2022
Shares 2,793 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,498 Value ($000) $307 Avg Close — Range —
Q2 2022
Shares 2,793 Value ($000) $121 Avg Close — Range —