Equitable Trust’s Goldman Sachs JUST US Large Cap Equity ETF JUST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$403K	Hold	4,360	–	–	0.02%	363
2025 Q4	$422K	Sell	4,360 -414	-9%	-$39.5K	0.02%	342
2025 Q3	$448K	Hold	4,774	–	–	0.02%	333
2025 Q2	$420K	Hold	4,774	–	–	0.02%	335
2025 Q1	$380K	Hold	4,774	–	–	0.02%	361
2024 Q4	$397K	Hold	4,774	–	–	0.02%	368
2024 Q3	$391K	Sell	4,774 -659	-12%	-$52.1K	0.03%	355
2024 Q2	$424K	Hold	5,433	–	–	0.03%	327
2024 Q1	$408K	Hold	5,433	–	–	0.03%	331
2023 Q4	$369K	Hold	5,433	–	–	0.03%	322
2023 Q3	$331K	Sell	5,433 -49	-0.9%	-$3.11K	0.03%	326
2023 Q2	$346K	Hold	5,482	–	–	0.03%	317
2023 Q1	$322K	Sell	5,482 -8,733	-61%	-$502K	0.03%	321
2022 Q4	$786K	Sell	14,215 -1,606	-10%	-$89.1K	0.06%	203
2022 Q3	$809K	Sell	15,821 -3,105	-16%	-$177K	0.07%	186
2022 Q2	$1.02M	Sell	18,926 -20,138	-52%	-$1.18M	0.08%	177
2022 Q1	$2.53M	Sell	39,064 -362	-0.9%	-$23.2K	0.16%	120
2021 Q4	$2.69M	Buy	39,426 +169	+0.4%	+$11.2K	0.17%	117
2021 Q3	$2.45M	Sell	39,257 -932	-2%	-$59.8K	0.16%	120
2021 Q2	$2.51M	Buy	40,189 +16,410	+69%	+$998K	0.16%	120
2021 Q1	$1.37M	Sell	23,779 -101	-0.4%	-$5.67K	0.1%	153
2020 Q4	$1.3M	Buy	23,880 +3,534	+17%	+$183K	0.1%	158
2020 Q3	$995K	Buy	20,346 +370	+2%	+$17.8K	0.08%	166
2020 Q2	$897K	Sell	19,976 -32,662	-62%	-$1.38M	0.08%	163
2020 Q1	$1.95M	Buy	52,638 +46,496	+757%	+$2.05M	0.21%	110
2019 Q4	$284K	Buy	+6,142	New	+$272K	0.03%	250