GOLDMAN SACHS ETF TR

Ticker: GGUS CUSIP: 38149W598 Class: MARKETBETA RUSS

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

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

Q4 2025
Shares 5,784 Value ($000) $368 Avg Close — Range —
Q3 2025
Shares 5,755 Value ($000) $364 Avg Close — Range —
Q2 2025
Shares 351 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 105 Value ($000) $5 Avg Close — Range —