Ballentine Partners’s Goldman Sachs JUST US Large Cap Equity ETF JUST Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$22.3M	Buy	253,481 +19,720	+8%	+$1.73M	0.34%	35
2025 Q1	$18.6M	Buy	233,761 +19,792	+9%	+$1.57M	0.32%	35
2024 Q4	$17.8M	Buy	213,969 +6,939	+3%	+$577K	0.3%	38
2024 Q3	$17M	Buy	207,030 +2,120	+1%	+$174K	0.29%	37
2024 Q2	$16M	Buy	204,910 +12,661	+7%	+$989K	0.3%	37
2024 Q1	$14.4M	Buy	192,249 +7,122	+4%	+$534K	0.27%	40
2023 Q4	$12.6M	Sell	185,127 -17,789	-9%	-$1.21M	0.26%	42
2023 Q3	$12.4M	Buy	202,916 +1,332	+0.7%	+$81.1K	0.29%	37
2023 Q2	$12.7M	Sell	201,584 -57,880	-22%	-$3.66M	0.29%	35
2023 Q1	$15.2M	Buy	259,464 +2,412	+0.9%	+$142K	0.38%	30
2022 Q4	$14.2M	Buy	257,052 +6,190	+2%	+$342K	0.42%	29
2022 Q3	$12.8M	Buy	250,862 +43,767	+21%	+$2.24M	0.44%	25
2022 Q2	$11.2M	Buy	207,095 +33,313	+19%	+$1.8M	0.4%	30
2022 Q1	$11.3M	Buy	173,782 +18,970	+12%	+$1.23M	0.35%	29
2021 Q4	$10.6M	Buy	154,812 +30,884	+25%	+$2.11M	0.32%	34
2021 Q3	$7.74M	Buy	123,928 +6,418	+5%	+$401K	0.26%	40
2021 Q2	$7.34M	Buy	117,510 +3,674	+3%	+$230K	0.25%	38
2021 Q1	$6.57M	Buy	113,836 +13,064	+13%	+$754K	0.24%	38
2020 Q4	$5.49M	Buy	100,772 +65,650	+187%	+$3.57M	0.22%	39
2020 Q3	$1.72M	Buy	35,122 +8,727	+33%	+$427K	0.08%	93
2020 Q2	$1.19M	Buy	26,395 +9,457	+56%	+$425K	0.06%	128
2020 Q1	$629K	Buy	16,938 +5,606	+49%	+$208K	0.04%	165
2019 Q4	$525K	Buy	11,332 +2,646	+30%	+$123K	0.02%	219
2019 Q3	$370K	Buy	8,686 +3,134	+56%	+$134K	0.02%	251
2019 Q2	$234K	Buy	+5,552	New	+$234K	0.01%	333