NUSHARES ETF TR

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

High Note Wealth, LLC's Holding History (CIK: 0001807283)

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

Q4 2025
Shares 16,297 Value ($000) $778 Avg Close Range
Q3 2025
Shares 16,607 Value ($000) $808 Avg Close Range
Q2 2025
Shares 16,775 Value ($000) $813 Avg Close Range
Q1 2025
Shares 17,222 Value ($000) $739 Avg Close Range
Q4 2024
Shares 18,141 Value ($000) $860 Avg Close Range
Q3 2024
Shares 18,586 Value ($000) $833 Avg Close Range
Q2 2024
Shares 19,678 Value ($000) $823 Avg Close Range
Q1 2024
Shares 21,174 Value ($000) $942 Avg Close Range
Q4 2023
Shares 125,386 Value ($000) $5,308 Avg Close Range
Q3 2023
Shares 128,655 Value ($000) $4,716 Avg Close Range
Q2 2023
Shares 130,501 Value ($000) $5,093 Avg Close Range
Q1 2023
Shares 137,488 Value ($000) $5,256 Avg Close Range
Q4 2022
Shares 137,680 Value ($000) $4,846 Avg Close Range
Q3 2022
Shares 143,955 Value ($000) $4,912 Avg Close Range
Q2 2022
Shares 147,157 Value ($000) $5,052 Avg Close Range
Q1 2022
Shares 147,454 Value ($000) $6,461 Avg Close Range
Q4 2021
Shares 147,644 Value ($000) $7,265 Avg Close Range
Q3 2021
Shares 146,425 Value ($000) $7,964 Avg Close Range
Q2 2021
Shares 144,300 Value ($000) $7,887 Avg Close Range
Q1 2021
Shares 145,084 Value ($000) $7,264 Avg Close Range
Q4 2020
Shares 143,979 Value ($000) $7,121 Avg Close Range