GOLDMAN SACHS ETF TR

Ticker: GCOR CUSIP: 38149W101 Class: ACCESS US AGRAT

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

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

Q4 2025
Shares 38,742 Value ($000) $1,609 Avg Close — Range —
Q3 2025
Shares 35,613 Value ($000) $1,488 Avg Close — Range —
Q2 2025
Shares 32,846 Value ($000) $1,358 Avg Close — Range —
Q1 2025
Shares 19,032 Value ($000) $784 Avg Close — Range —
Q4 2024
Shares 19,619 Value ($000) $791 Avg Close — Range —
Q3 2024
Shares 17,738 Value ($000) $754 Avg Close — Range —
Q2 2024
Shares 18,805 Value ($000) $767 Avg Close — Range —
Q1 2024
Shares 20,634 Value ($000) $849 Avg Close — Range —
Q4 2023
Shares 30,169 Value ($000) $1,252 Avg Close — Range —
Q3 2023
Shares 33,778 Value ($000) $1,342 Avg Close — Range —
Q2 2023
Shares 30,548 Value ($000) $1,270 Avg Close — Range —
Q1 2023
Shares 25,316 Value ($000) $1,068 Avg Close — Range —