NUSHARES ETF TR

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

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 221,362 Value ($000) $9,972 Avg Close Range
Q3 2025
Shares 212,108 Value ($000) $9,296 Avg Close Range
Q2 2025
Shares 210,701 Value ($000) $8,832 Avg Close Range
Q1 2025
Shares 205,816 Value ($000) $8,334 Avg Close Range
Q4 2024
Shares 188,720 Value ($000) $7,430 Avg Close Range
Q3 2024
Shares 187,457 Value ($000) $7,821 Avg Close Range
Q2 2024
Shares 179,733 Value ($000) $6,792 Avg Close Range
Q1 2024
Shares 188,079 Value ($000) $7,309 Avg Close Range
Q4 2023
Shares 185,861 Value ($000) $6,674 Avg Close Range
Q3 2023
Shares 186,871 Value ($000) $6,277 Avg Close Range
Q2 2023
Shares 185,495 Value ($000) $6,427 Avg Close Range
Q1 2023
Shares 173,505 Value ($000) $5,911 Avg Close Range
Q4 2022
Shares 130,486 Value ($000) $4,468 Avg Close Range
Q3 2022
Shares 110,453 Value ($000) $3,410 Avg Close Range
Q2 2022
Shares 91,287 Value ($000) $3,047 Avg Close Range
Q1 2022
Shares 79,053 Value ($000) $3,006 Avg Close Range
Q4 2021
Shares 55,357 Value ($000) $2,152 Avg Close Range
Q3 2021
Shares 39,557 Value ($000) $1,483 Avg Close Range
Q2 2021
Shares 37,638 Value ($000) $1,421 Avg Close Range
Q1 2021
Shares 23,919 Value ($000) $866 Avg Close Range
Q4 2020
Shares 20,273 Value ($000) $668 Avg Close Range