GOLDMAN SACHS ETF TR

Ticker: GPIQ CUSIP: 38149W630 Class: NASDAQ-100 PREMI

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

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

Q4 2025
Shares 9,033 Value ($000) $478 Avg Close — Range —
Q3 2025
Shares 7,983 Value ($000) $419 Avg Close — Range —
Q2 2025
Shares 7,983 Value ($000) $398 Avg Close — Range —
Q1 2025
Shares 7,983 Value ($000) $356 Avg Close — Range —
Q4 2024
Shares 5,943 Value ($000) $291 Avg Close — Range —
Q3 2024
Shares 1,008 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 1,008 Value ($000) $48 Avg Close — Range —