NUSHARES ETF TR

Ticker: NUMV CUSIP: 67092P508 Class: NUVEEN ESG MIDVL

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025
Shares 870 Value ($000) $34 Avg Close Range
Q3 2025
Shares 937 Value ($000) $36 Avg Close Range