NUSHARES ETF TR

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

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 99,609 Value ($000) $9,742 Avg Close — Range —
Q3 2025
Shares 107,348 Value ($000) $10,676 Avg Close — Range —
Q2 2025
Shares 209,700 Value ($000) $19,701 Avg Close — Range —
Q1 2025
Shares 113,747 Value ($000) $8,904 Avg Close — Range —
Q4 2024
Shares 113,138 Value ($000) $9,712 Avg Close — Range —
Q3 2024
Shares 108,389 Value ($000) $8,956 Avg Close — Range —
Q2 2024
Shares 97,246 Value ($000) $7,892 Avg Close — Range —
Q1 2024
Shares 95,406 Value ($000) $7,278 Avg Close — Range —
Q4 2023
Shares 85,388 Value ($000) $5,932 Avg Close — Range —
Q3 2023
Shares 89,148 Value ($000) $5,346 Avg Close — Range —
Q2 2023
Shares 82,220 Value ($000) $5,115 Avg Close — Range —
Q1 2023
Shares 78,693 Value ($000) $4,386 Avg Close — Range —
Q4 2022
Shares 73,545 Value ($000) $3,596 Avg Close — Range —
Q3 2022
Shares 67,616 Value ($000) $3,117 Avg Close — Range —
Q2 2022
Shares 64,826 Value ($000) $3,125 Avg Close — Range —
Q1 2022
Shares 51,250 Value ($000) $3,112 Avg Close — Range —
Q4 2021
Shares 45,272 Value ($000) $3,104 Avg Close — Range —
Q3 2021
Shares 34,115 Value ($000) $2,233 Avg Close — Range —
Q2 2021
Shares 22,437 Value ($000) $1,475 Avg Close — Range —