GOLDMAN SACHS ETF TR

Ticker: GSST CUSIP: 381430230 Class: ULTRA SHORT BOND

Brio Consultants, LLC's Holding History (CIK: 0001747799)

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

Q4 2025
Shares 40,411 Value ($000) $2,040 Avg Close — Range —
Q3 2025
Shares 41,768 Value ($000) $2,118 Avg Close — Range —
Q2 2025
Shares 43,523 Value ($000) $2,201 Avg Close — Range —
Q1 2025
Shares 55,474 Value ($000) $2,804 Avg Close — Range —
Q4 2024
Shares 50,018 Value ($000) $2,511 Avg Close — Range —
Q3 2024
Shares 53,046 Value ($000) $2,686 Avg Close — Range —
Q2 2024
Shares 44,459 Value ($000) $2,239 Avg Close — Range —
Q1 2024
Shares 52,973 Value ($000) $2,667 Avg Close — Range —
Q4 2023
Shares 54,427 Value ($000) $2,722 Avg Close — Range —
Q3 2023
Shares 78,164 Value ($000) $3,903 Avg Close — Range —
Q2 2023
Shares 78,417 Value ($000) $3,913 Avg Close — Range —
Q1 2023
Shares 81,705 Value ($000) $4,080 Avg Close — Range —
Q4 2022
Shares 91,003 Value ($000) $4,510 Avg Close — Range —
Q3 2022
Shares 93,410 Value ($000) $4,628 Avg Close — Range —
Q2 2022
Shares 16,684 Value ($000) $831 Avg Close — Range —
Q1 2022
Shares 17,328 Value ($000) $870 Avg Close — Range —
Q3 2021
Shares 5,640 Value ($000) $286 Avg Close — Range —
Q2 2021
Shares 4,843 Value ($000) $246 Avg Close — Range —
Q1 2021
Shares 5,408 Value ($000) $275 Avg Close — Range —