NUSHARES ETF TR

Ticker: NUSC CUSIP: 67092P607 Class: NUVEEN ESG SMLCP

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 7,923 Value ($000) $354 Avg Close — Range —
Q3 2025
Shares 8,222 Value ($000) $363 Avg Close — Range —
Q2 2025
Shares 6,035 Value ($000) $246 Avg Close — Range —
Q1 2025
Shares 6,217 Value ($000) $238 Avg Close — Range —
Q4 2024
Shares 6,217 Value ($000) $260 Avg Close — Range —