GOLDMAN SACHS ETF TR

Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY

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

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

Q4 2025
Shares 3,093 Value ($000) $309 Avg Close — Range —
Q3 2025
Shares 3,240 Value ($000) $325 Avg Close — Range —
Q3 2024
Shares 5,490 Value ($000) $551 Avg Close — Range —
Q2 2024
Shares 5,368 Value ($000) $537 Avg Close — Range —
Q1 2024
Shares 6,190 Value ($000) $625 Avg Close — Range —
Q4 2023
Shares 7,073 Value ($000) $706 Avg Close — Range —
Q3 2023
Shares 6,169 Value ($000) $618 Avg Close — Range —
Q2 2023
Shares 2,989 Value ($000) $299 Avg Close — Range —
Q1 2023
Shares 2,467 Value ($000) $247 Avg Close — Range —