NUSHARES ETF TR

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

Abacus Wealth Partners, LLC's Holding History (CIK: 0001978011)

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

Q4 2025
Shares 988,370 Value ($000) $38,653 Avg Close Range
Q3 2025
Shares 942,418 Value ($000) $36,462 Avg Close Range
Q2 2025
Shares 902,286 Value ($000) $32,527 Avg Close Range
Q1 2025
Shares 931,027 Value ($000) $31,850 Avg Close Range
Q4 2024
Shares 909,082 Value ($000) $31,645 Avg Close Range
Q3 2024
Shares 866,368 Value ($000) $31,917 Avg Close Range
Q2 2024
Shares 866,329 Value ($000) $28,615 Avg Close Range
Q1 2024
Shares 854,917 Value ($000) $29,238 Avg Close Range
Q4 2023
Shares 851,435 Value ($000) $26,854 Avg Close Range
Q3 2023
Shares 816,773 Value ($000) $23,221 Avg Close Range
Q2 2023
Shares 790,607 Value ($000) $23,426 Avg Close Range
Q1 2023
Shares 696,755 Value ($000) $19,802 Avg Close Range
Q4 2022
Shares 609,958 Value ($000) $18,146 Avg Close Range
Q3 2022
Shares 569,602 Value ($000) $16,165 Avg Close Range
Q2 2022
Shares 518,536 Value ($000) $15,883 Avg Close Range
Q1 2022
Shares 485,654 Value ($000) $17,488 Avg Close Range
Q4 2021
Shares 467,389 Value ($000) $17,270 Avg Close Range
Q3 2021
Shares 400,211 Value ($000) $14,524 Avg Close Range
Q2 2021
Shares 360,447 Value ($000) $13,070 Avg Close Range
Q1 2021
Shares 312,339 Value ($000) $10,751 Avg Close Range
Q4 2020
Shares 296,976 Value ($000) $8,932 Avg Close Range