GOLDMAN SACHS ETF TR

Ticker: GSIE CUSIP: 381430107 Class: ETF

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 91,989 Value ($000) $3,950 Avg Close — Range —
Q3 2025
Shares 94,914 Value ($000) $3,902 Avg Close — Range —
Q2 2025
Shares 108,109 Value ($000) $4,288 Avg Close — Range —
Q1 2025
Shares 102,322 Value ($000) $3,648 Avg Close — Range —
Q4 2024
Shares 102,732 Value ($000) $3,425 Avg Close — Range —
Q3 2024
Shares 114,771 Value ($000) $4,151 Avg Close — Range —
Q2 2024
Shares 117,777 Value ($000) $3,963 Avg Close — Range —
Q1 2024
Shares 128,569 Value ($000) $4,409 Avg Close — Range —
Q4 2023
Shares 131,520 Value ($000) $4,290 Avg Close — Range —
Q3 2023
Shares 139,924 Value ($000) $4,202 Avg Close — Range —
Q2 2023
Shares 233,761 Value ($000) $7,328 Avg Close — Range —
Q1 2023
Shares 146,276 Value ($000) $4,507 Avg Close — Range —
Q4 2022
Shares 138,821 Value ($000) $3,995 Avg Close — Range —
Q3 2022
Shares 142,445 Value ($000) $3,526 Avg Close — Range —
Q2 2022
Shares 106,760 Value ($000) $2,965 Avg Close — Range —
Q1 2022
Shares 170,448 Value ($000) $5,579 Avg Close — Range —
Q4 2021
Shares 214,549 Value ($000) $7,568 Avg Close — Range —
Q3 2021
Shares 184,309 Value ($000) $6,298 Avg Close — Range —
Q2 2021
Shares 649,479 Value ($000) $22,686 Avg Close — Range —
Q1 2021
Shares 456,893 Value ($000) $15,096 Avg Close — Range —
Q4 2020
Shares 498,081 Value ($000) $15,889 Avg Close — Range —
Q3 2020
Shares 561,836 Value ($000) $15,816 Avg Close — Range —
Q2 2020
Shares 122,349 Value ($000) $3,253 Avg Close — Range —
Q1 2020
Shares 70,695 Value ($000) $1,630 Avg Close — Range —
Q4 2019
Shares 133,657 Value ($000) $4,043 Avg Close — Range —
Q3 2019
Shares 353,500 Value ($000) $10,001 Avg Close — Range —
Q2 2019
Shares 321,484 Value ($000) $9,220 Avg Close — Range —
Q1 2019
Shares 328,687 Value ($000) $9,220 Avg Close — Range —
Q4 2018
Shares 385,713 Value ($000) $9,782 Avg Close — Range —
Q3 2018
Shares 311,939 Value ($000) $9,221 Avg Close — Range —
Q2 2018
Shares 311,939 Value ($000) $9,165 Avg Close — Range —
Q1 2018
Shares 311,939 Value ($000) $9,308 Avg Close — Range —
Q4 2017
Shares 311,939 Value ($000) $9,358 Avg Close — Range —
Q3 2017
Shares 11,939 Value ($000) $346 Avg Close — Range —
Q2 2017
Shares 11,939 Value ($000) $330 Avg Close — Range —