NUSHARES ETF TR

Ticker: NULV CUSIP: 67092P300 Class: NUVEEN ESG LRGVL

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

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

Q4 2025
Shares 119,205 Value ($000) $5,370 Avg Close — Range —
Q3 2025
Shares 121,070 Value ($000) $5,306 Avg Close — Range —
Q2 2025
Shares 100,953 Value ($000) $4,231 Avg Close — Range —
Q1 2025
Shares 94,098 Value ($000) $3,810 Avg Close — Range —
Q4 2024
Shares 91,872 Value ($000) $3,617 Avg Close — Range —
Q3 2024
Shares 85,797 Value ($000) $3,579 Avg Close — Range —
Q2 2024
Shares 74,305 Value ($000) $2,808 Avg Close — Range —
Q1 2024
Shares 69,538 Value ($000) $2,702 Avg Close — Range —
Q4 2023
Shares 65,416 Value ($000) $2,349 Avg Close — Range —
Q3 2023
Shares 61,407 Value ($000) $2,063 Avg Close — Range —
Q2 2023
Shares 51,348 Value ($000) $1,779 Avg Close — Range —
Q1 2023
Shares 40,066 Value ($000) $1,365 Avg Close — Range —
Q4 2022
Shares 32,442 Value ($000) $1,111 Avg Close — Range —
Q3 2022
Shares 21,573 Value ($000) $666 Avg Close — Range —
Q2 2022
Shares 8,178 Value ($000) $273 Avg Close — Range —