NUSHARES ETF TR

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

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 7,426 Value ($000) $290 Avg Close — Range —
Q3 2025
Shares 7,119 Value ($000) $275 Avg Close — Range —
Q2 2025
Shares 6,680 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 3,206 Value ($000) $110 Avg Close — Range —
Q4 2024
Shares 3,081 Value ($000) $107 Avg Close — Range —