GOLDMAN SACHS ETF TR

Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME

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

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

Q4 2025
Shares 12,419 Value ($000) $517 Avg Close — Range —
Q3 2025
Shares 11,935 Value ($000) $486 Avg Close — Range —
Q2 2025
Shares 11,109 Value ($000) $413 Avg Close — Range —
Q1 2025
Shares 10,612 Value ($000) $352 Avg Close — Range —
Q4 2024
Shares 7,574 Value ($000) $242 Avg Close — Range —
Q3 2024
Shares 6,637 Value ($000) $233 Avg Close — Range —
Q2 2023
Shares 7,554 Value ($000) $226 Avg Close — Range —
Q1 2023
Shares 8,260 Value ($000) $246 Avg Close — Range —
Q2 2022
Shares 24,412 Value ($000) $726 Avg Close — Range —
Q1 2022
Shares 29,979 Value ($000) $1,016 Avg Close — Range —
Q4 2021
Shares 127,252 Value ($000) $4,712 Avg Close — Range —
Q3 2021
Shares 130,942 Value ($000) $4,858 Avg Close — Range —
Q2 2021
Shares 1,339,688 Value ($000) $54,673 Avg Close — Range —
Q1 2021
Shares 1,149,055 Value ($000) $45,376 Avg Close — Range —
Q4 2020
Shares 609,000 Value ($000) $23,246 Avg Close — Range —
Q3 2020
Shares 609,000 Value ($000) $19,969 Avg Close — Range —
Q2 2020
Shares 609,000 Value ($000) $18,447 Avg Close — Range —
Q1 2020
Shares 574,000 Value ($000) $15,022 Avg Close — Range —
Q4 2019
Shares 574,000 Value ($000) $19,711 Avg Close — Range —
Q3 2019
Shares 574,000 Value ($000) $18,001 Avg Close — Range —
Q2 2019
Shares 574,000 Value ($000) $18,867 Avg Close — Range —
Q1 2019
Shares 574,000 Value ($000) $18,678 Avg Close — Range —
Q4 2018
Shares 574,000 Value ($000) $17,289 Avg Close — Range —
Q3 2018
Shares 574,000 Value ($000) $18,793 Avg Close — Range —
Q2 2018
Shares 514,000 Value ($000) $17,055 Avg Close — Range —
Q1 2018
Shares 514,000 Value ($000) $18,818 Avg Close — Range —
Q4 2017
Shares 514,000 Value ($000) $18,406 Avg Close — Range —
Q3 2017
Shares 514,000 Value ($000) $17,198 Avg Close — Range —
Q2 2017
Shares 514,000 Value ($000) $16,057 Avg Close — Range —
Q1 2017
Shares 514,000 Value ($000) $15,405 Avg Close — Range —
Q4 2016
Shares 514,000 Value ($000) $13,755 Avg Close — Range —
Q3 2016
Shares 489,000 Value ($000) $13,951 Avg Close — Range —
Q2 2016
Shares 470,000 Value ($000) $12,455 Avg Close — Range —