NUSHARES ETF TR

Ticker: NUMG CUSIP: 67092P409 Class: NUVEEN ESG MIDCP

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 913 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 913 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 913 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 1,155 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 1,812 Value ($000) $81 Avg Close — Range —