NUSHARES ETF TR

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 99,946 Value ($000) $3,908 Avg Close Range
Q3 2025
Shares 22,736 Value ($000) $880 Avg Close Range
Q2 2025
Shares 28,280 Value ($000) $1,019 Avg Close Range
Q1 2025
Shares 28,280 Value ($000) $967 Avg Close Range
Q4 2024
Shares 28,280 Value ($000) $984 Avg Close Range
Q3 2024
Shares 28,280 Value ($000) $1,042 Avg Close Range
Q2 2024
Shares 28,280 Value ($000) $934 Avg Close Range
Q1 2024
Shares 28,280 Value ($000) $967 Avg Close Range
Q4 2023
Shares 28,280 Value ($000) $892 Avg Close Range
Q3 2023
Shares 28,280 Value ($000) $804 Avg Close Range
Q2 2023
Shares 28,280 Value ($000) $838 Avg Close Range
Q1 2023
Shares 28,280 Value ($000) $1 Avg Close Range
Q4 2022
Shares 28,280 Value ($000) $1 Avg Close Range
Q3 2022
Shares 28,280 Value ($000) $802 Avg Close Range
Q2 2022
Shares 28,280 Value ($000) $866 Avg Close Range
Q1 2022
Shares 28,280 Value ($000) $1,018 Avg Close Range
Q4 2021
Shares 25,450 Value ($000) $940 Avg Close Range
Q3 2021
Shares 25,450 Value ($000) $923 Avg Close Range
Q2 2021
Shares 25,450 Value ($000) $922 Avg Close Range