GOLDMAN SACHS ETF TR

Ticker: GSLC CUSIP: 381430503 Class: ETF

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

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

Q4 2025
Shares 434,751 Value ($000) $57,548 Avg Close — Range —
Q3 2025
Shares 447,064 Value ($000) $58,243 Avg Close — Range —
Q2 2025
Shares 472,118 Value ($000) $57,306 Avg Close — Range —
Q1 2025
Shares 442,542 Value ($000) $48,715 Avg Close — Range —
Q4 2024
Shares 450,095 Value ($000) $51,842 Avg Close — Range —
Q3 2024
Shares 500,071 Value ($000) $56,478 Avg Close — Range —
Q2 2024
Shares 539,355 Value ($000) $57,684 Avg Close — Range —
Q1 2024
Shares 573,954 Value ($000) $59,571 Avg Close — Range —
Q4 2023
Shares 778,197 Value ($000) $72,948 Avg Close — Range —
Q3 2023
Shares 841,490 Value ($000) $70,879 Avg Close — Range —
Q2 2023
Shares 1,682,321 Value ($000) $146,867 Avg Close — Range —
Q1 2023
Shares 1,054,504 Value ($000) $85,647 Avg Close — Range —
Q4 2022
Shares 1,032,787 Value ($000) $78,626 Avg Close — Range —
Q3 2022
Shares 1,063,161 Value ($000) $75,505 Avg Close — Range —
Q2 2022
Shares 1,107,025 Value ($000) $82,960 Avg Close — Range —
Q1 2022
Shares 1,090,014 Value ($000) $97,055 Avg Close — Range —
Q4 2021
Shares 1,162,736 Value ($000) $110,696 Avg Close — Range —
Q3 2021
Shares 951,876 Value ($000) $81,890 Avg Close — Range —
Q2 2021
Shares 1,248,602 Value ($000) $107,418 Avg Close — Range —
Q1 2021
Shares 1,296,279 Value ($000) $102,562 Avg Close — Range —
Q4 2020
Shares 394,886 Value ($000) $29,889 Avg Close — Range —
Q3 2020
Shares 125,579 Value ($000) $8,546 Avg Close — Range —
Q2 2020
Shares 94,063 Value ($000) $5,888 Avg Close — Range —
Q1 2020
Shares 114,939 Value ($000) $5,999 Avg Close — Range —
Q4 2019
Shares 101,467 Value ($000) $6,562 Avg Close — Range —
Q3 2019
Shares 111,059 Value ($000) $6,651 Avg Close — Range —
Q2 2019
Shares 843,521 Value ($000) $49,574 Avg Close — Range —
Q1 2019
Shares 36,654 Value ($000) $2,083 Avg Close — Range —
Q4 2018
Shares 19,397 Value ($000) $975 Avg Close — Range —
Q3 2018
Shares 19,919 Value ($000) $1,170 Avg Close — Range —
Q2 2018
Shares 18,970 Value ($000) $1,039 Avg Close — Range —
Q1 2018
Shares 4,595 Value ($000) $245 Avg Close — Range —