GOLDMAN SACHS ETF TR

Ticker: GINN CUSIP: 38149W820 Class: NNOVAT EQ ETF

Crestwood Advisors Group LLC's Holding History (CIK: 0001426853)

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

Q4 2025
Shares 22,613 Value ($000) $1,653 Avg Close — Range —
Q3 2025
Shares 22,613 Value ($000) $1,670 Avg Close — Range —
Q2 2025
Shares 22,613 Value ($000) $1,524 Avg Close — Range —
Q1 2025
Shares 22,613 Value ($000) $1,331 Avg Close — Range —
Q4 2024
Shares 22,613 Value ($000) $1,392 Avg Close — Range —
Q3 2024
Shares 22,613 Value ($000) $1,380 Avg Close — Range —
Q2 2024
Shares 22,613 Value ($000) $1,283 Avg Close — Range —
Q1 2024
Shares 22,613 Value ($000) $1,269 Avg Close — Range —
Q4 2023
Shares 22,613 Value ($000) $1,187 Avg Close — Range —
Q3 2023
Shares 23,602 Value ($000) $1,102 Avg Close — Range —
Q2 2023
Shares 27,122 Value ($000) $1,333 Avg Close — Range —
Q1 2023
Shares 27,497 Value ($000) $1,276 Avg Close — Range —
Q4 2022
Shares 28,173 Value ($000) $1,150 Avg Close — Range —
Q3 2022
Shares 28,617 Value ($000) $1,112 Avg Close — Range —
Q2 2022
Shares 28,617 Value ($000) $1,204 Avg Close — Range —
Q1 2022
Shares 35,035 Value ($000) $1,892 Avg Close — Range —
Q4 2021
Shares 36,183 Value ($000) $2,198 Avg Close — Range —
Q3 2021
Shares 38,033 Value ($000) $2,267 Avg Close — Range —
Q2 2021
Shares 38,079 Value ($000) $2,369 Avg Close — Range —
Q1 2021
Shares 39,820 Value ($000) $2,278 Avg Close — Range —
Q4 2020
Shares 39,888 Value ($000) $2,210 Avg Close — Range —