NUSHARES ETF TR

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

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

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

Q4 2025
Shares 7,552 Value ($000) $340 Avg Close Range
Q3 2025
Shares 6,281 Value ($000) $275 Avg Close Range
Q2 2025
Shares 5,496 Value ($000) $230 Avg Close Range
Q1 2025
Shares 5,576 Value ($000) $226 Avg Close Range
Q1 2024
Shares 37,168 Value ($000) $1,444 Avg Close Range
Q4 2023
Shares 57,798 Value ($000) $2,088 Avg Close Range
Q3 2023
Shares 60,760 Value ($000) $2,041 Avg Close Range
Q2 2023
Shares 95,938 Value ($000) $3,324 Avg Close Range
Q1 2023
Shares 60,432 Value ($000) $2,059 Avg Close Range
Q4 2022
Shares 38,125 Value ($000) $1,305 Avg Close Range
Q3 2022
Shares 37,471 Value ($000) $1,157 Avg Close Range
Q2 2022
Shares 39,259 Value ($000) $1,310 Avg Close Range
Q1 2022
Shares 39,368 Value ($000) $1,497 Avg Close Range
Q4 2021
Shares 39,655 Value ($000) $1,541 Avg Close Range
Q3 2021
Shares 38,555 Value ($000) $1,445 Avg Close Range
Q2 2021
Shares 38,984 Value ($000) $1,472 Avg Close Range
Q1 2021
Shares 39,753 Value ($000) $1,439 Avg Close Range
Q4 2020
Shares 38,226 Value ($000) $1,259 Avg Close Range
Q3 2020
Shares 36,033 Value ($000) $1,048 Avg Close Range
Q2 2020
Shares 39,799 Value ($000) $1,111 Avg Close Range
Q1 2020
Shares 43,650 Value ($000) $1,065 Avg Close Range
Q4 2019
Shares 5,538 Value ($000) $182 Avg Close Range
Q3 2019
Shares 5,538 Value ($000) $173 Avg Close Range
Q2 2019
Shares 4,148 Value ($000) $126 Avg Close Range
Q1 2019
Shares 2,624 Value ($000) $77 Avg Close Range
Q4 2018
Shares 2,438 Value ($000) $64 Avg Close Range
Q3 2018
Shares 60 Value ($000) $2 Avg Close Range
Q2 2018
Shares 14 Value ($000) $0 Avg Close Range
Q1 2018
Shares 14 Value ($000) $0 Avg Close Range