NUSHARES ETF TR

Ticker: NUSA CUSIP: 67092P110 Class: NUVEEN ESG 1-5

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 41,771 Value ($000) $977 Avg Close — Range —
Q3 2025
Shares 39,235 Value ($000) $920 Avg Close — Range —
Q2 2025
Shares 34,804 Value ($000) $813 Avg Close — Range —
Q1 2025
Shares 32,252 Value ($000) $751 Avg Close — Range —
Q4 2024
Shares 26,425 Value ($000) $606 Avg Close — Range —
Q3 2024
Shares 26,478 Value ($000) $621 Avg Close — Range —
Q2 2024
Shares 25,591 Value ($000) $587 Avg Close — Range —