LISTED FD TR

Ticker: INFL CUSIP: 53656F623 Class: ETF

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 1,563 Value ($000) $69 Avg Close Range
Q3 2025
Shares 661 Value ($000) $30 Avg Close Range
Q2 2025
Shares 61 Value ($000) $3 Avg Close Range
Q1 2025
Shares 70 Value ($000) $3 Avg Close Range
Q4 2024
Shares 322 Value ($000) $12 Avg Close Range
Q3 2024
Shares 2,084 Value ($000) $78 Avg Close Range
Q2 2024
Shares 2,076 Value ($000) $68 Avg Close Range
Q1 2024
Shares 1,746 Value ($000) $57 Avg Close Range
Q4 2023
Shares 1,740 Value ($000) $55 Avg Close Range
Q3 2023
Shares 1,877 Value ($000) $57 Avg Close Range
Q2 2023
Shares 1,745 Value ($000) $53 Avg Close Range
Q4 2022
Shares 117 Value ($000) $4 Avg Close Range
Q3 2022
Shares 173 Value ($000) $5 Avg Close Range
Q2 2022
Shares 3,027 Value ($000) $86 Avg Close Range