NUSHARES ETF TR

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

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 37,939 Value ($000) $1,483 Avg Close Range
Q3 2025
Shares 26,120 Value ($000) $1,011 Avg Close Range
Q2 2025
Shares 26,120 Value ($000) $942 Avg Close Range
Q1 2025
Shares 26,120 Value ($000) $894 Avg Close Range
Q4 2024
Shares 26,120 Value ($000) $909 Avg Close Range
Q3 2024
Shares 26,342 Value ($000) $970 Avg Close Range
Q2 2024
Shares 19,486 Value ($000) $644 Avg Close Range
Q1 2024
Shares 13,379 Value ($000) $458 Avg Close Range