RR ETF Ownership and Portfolio Weights

FILED AND SPONSOR-REPORTED ETF HOLDINGS

RR Included in ETFs

Dates are first observed in retained official snapshots; “baseline” means the security was already present in the earliest retained snapshot and is not an invented original addition date.

Current ETFs holding RR

3 latest ETF portfolios currently report this security.

ETF	Fund	Weight	Added / first observed	Latest report
GINN	Goldman Sachs Innovate Equity ETF	0.04627%	2026-02-28	2026-02-28
GSSC	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF	0.023709%	2025-11-30 (baseline)	2026-02-28
ISCB	iShares Morningstar Small-Cap ETF	0.005997%	2026-01-31 (baseline)	2026-04-30

Previous ETFs holding RR

No previous ETF membership has been observed within the retained snapshot history.