NUSHARES ETF TR

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

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q3 2023
Shares 106,301 Value ($000) $3,022 Avg Close — Range —
Q2 2023
Shares 107,228 Value ($000) $3,177 Avg Close — Range —
Q1 2023
Shares 101,653 Value ($000) $2,917 Avg Close — Range —
Q4 2022
Shares 104,828 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 109,649 Value ($000) $3,112 Avg Close — Range —
Q2 2022
Shares 111,449 Value ($000) $3,414 Avg Close — Range —
Q1 2022
Shares 116,269 Value ($000) $4,187 Avg Close — Range —
Q4 2021
Shares 113,549 Value ($000) $4,196 Avg Close — Range —
Q3 2021
Shares 117,123 Value ($000) $4,250 Avg Close — Range —
Q2 2021
Shares 94,730 Value ($000) $3,435 Avg Close — Range —
Q1 2021
Shares 106,023 Value ($000) $3,649 Avg Close — Range —
Q4 2020
Shares 116,507 Value ($000) $3,504 Avg Close — Range —
Q3 2020
Shares 117,896 Value ($000) $3,006 Avg Close — Range —
Q2 2020
Shares 116,777 Value ($000) $2,804 Avg Close — Range —