NUSHARES ETF TR

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

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

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

Q4 2025
Shares 201,228 Value ($000) $9,065 Avg Close — Range —
Q3 2025
Shares 219,821 Value ($000) $9,634 Avg Close — Range —
Q2 2025
Shares 450,848 Value ($000) $18,897 Avg Close — Range —
Q1 2025
Shares 203,040 Value ($000) $8,221 Avg Close — Range —
Q4 2024
Shares 203,921 Value ($000) $8,028 Avg Close — Range —
Q3 2024
Shares 195,667 Value ($000) $8,163 Avg Close — Range —
Q2 2024
Shares 178,284 Value ($000) $6,737 Avg Close — Range —
Q1 2024
Shares 153,278 Value ($000) $5,956 Avg Close — Range —
Q4 2023
Shares 139,379 Value ($000) $5,005 Avg Close — Range —
Q3 2023
Shares 141,396 Value ($000) $4,749 Avg Close — Range —
Q2 2023
Shares 135,298 Value ($000) $4,688 Avg Close — Range —
Q1 2023
Shares 124,237 Value ($000) $4,233 Avg Close — Range —
Q4 2022
Shares 119,473 Value ($000) $4,091 Avg Close — Range —
Q3 2022
Shares 108,433 Value ($000) $3,347 Avg Close — Range —
Q2 2022
Shares 100,877 Value ($000) $3,367 Avg Close — Range —
Q1 2022
Shares 79,103 Value ($000) $3,008 Avg Close — Range —
Q4 2021
Shares 71,581 Value ($000) $2,782 Avg Close — Range —
Q3 2021
Shares 55,285 Value ($000) $2,073 Avg Close — Range —
Q2 2021
Shares 36,750 Value ($000) $1,400 Avg Close — Range —