NUSHARES ETF TR

Ticker: NULG CUSIP: 67092P201 Class: NUVEEN ESG LRGCP

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

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

Q4 2025
Shares 6,979 Value ($000) $683 Avg Close Range
Q3 2025
Shares 3,192 Value ($000) $317 Avg Close Range
Q2 2025
Shares 3,135 Value ($000) $295 Avg Close Range
Q1 2025
Shares 3,253 Value ($000) $255 Avg Close Range
Q4 2024
Shares 2,703 Value ($000) $232 Avg Close Range
Q4 2023
Shares 2,958 Value ($000) $203 Avg Close Range
Q3 2023
Shares 7,105 Value ($000) $426 Avg Close Range
Q2 2023
Shares 7,831 Value ($000) $487 Avg Close Range
Q1 2023
Shares 7,457 Value ($000) $416 Avg Close Range