NUSHARES ETF TR

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

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q3 2023
Shares 79,946 Value ($000) $2,931 Avg Close Range
Q2 2023
Shares 80,034 Value ($000) $3,124 Avg Close Range
Q1 2023
Shares 84,466 Value ($000) $3,229 Avg Close Range
Q4 2022
Shares 79,316 Value ($000) $3 Avg Close Range
Q3 2022
Shares 96,581 Value ($000) $3,184 Avg Close Range
Q2 2022
Shares 90,533 Value ($000) $3,108 Avg Close Range
Q1 2022
Shares 87,297 Value ($000) $3,825 Avg Close Range
Q4 2021
Shares 75,944 Value ($000) $3,736 Avg Close Range
Q3 2021
Shares 77,688 Value ($000) $4,225 Avg Close Range
Q2 2021
Shares 95,891 Value ($000) $5,241 Avg Close Range
Q1 2021
Shares 96,451 Value ($000) $4,829 Avg Close Range
Q4 2020
Shares 109,704 Value ($000) $5,426 Avg Close Range
Q3 2020
Shares 111,075 Value ($000) $4,693 Avg Close Range
Q2 2020
Shares 98,844 Value ($000) $3,851 Avg Close Range