NUSHARES ETF TR

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 194,979 Value ($000) $4,560 Avg Close Range
Q3 2025
Shares 181,614 Value ($000) $4,259 Avg Close Range
Q2 2025
Shares 143,325 Value ($000) $3,347 Avg Close Range
Q1 2025
Shares 137,658 Value ($000) $3,207 Avg Close Range
Q4 2024
Shares 130,131 Value ($000) $2,987 Avg Close Range
Q3 2024
Shares 127,253 Value ($000) $2,986 Avg Close Range
Q2 2024
Shares 131,992 Value ($000) $3,026 Avg Close Range