NUSHARES ETF TR

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 536 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 530 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 530 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 522 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 522 Value ($000) $18 Avg Close — Range —