NUSHARES ETF TR

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

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q2 2024
Shares 6,406 Value ($000) $212 Avg Close — Range —
Q1 2024
Shares 7,428 Value ($000) $254 Avg Close — Range —
Q4 2023
Shares 8,141 Value ($000) $257 Avg Close — Range —
Q3 2023
Shares 10,260 Value ($000) $292 Avg Close — Range —
Q2 2023
Shares 17,747 Value ($000) $526 Avg Close — Range —
Q1 2023
Shares 17,713 Value ($000) $508 Avg Close — Range —
Q4 2022
Shares 17,204 Value ($000) $512 Avg Close — Range —
Q3 2022
Shares 17,123 Value ($000) $486 Avg Close — Range —
Q2 2022
Shares 15,478 Value ($000) $474 Avg Close — Range —
Q1 2022
Shares 24,230 Value ($000) $873 Avg Close — Range —
Q4 2021
Shares 24,816 Value ($000) $917 Avg Close — Range —