NUSHARES ETF TR

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 12,402 Value ($000) $554 Avg Close — Range —
Q3 2025
Shares 12,351 Value ($000) $545 Avg Close — Range —
Q2 2025
Shares 12,471 Value ($000) $508 Avg Close — Range —
Q1 2025
Shares 14,202 Value ($000) $545 Avg Close — Range —
Q4 2024
Shares 15,770 Value ($000) $660 Avg Close — Range —
Q3 2024
Shares 16,249 Value ($000) $696 Avg Close — Range —
Q2 2024
Shares 18,517 Value ($000) $728 Avg Close — Range —
Q1 2024
Shares 24,516 Value ($000) $1,020 Avg Close — Range —
Q4 2023
Shares 27,424 Value ($000) $1,056 Avg Close — Range —
Q3 2023
Shares 25,771 Value ($000) $897 Avg Close — Range —
Q4 2019
Shares 5,176 Value ($000) $161 Avg Close — Range —
Q3 2019
Shares 5,176 Value ($000) $152 Avg Close — Range —
Q2 2019
Shares 3,952 Value ($000) $117 Avg Close — Range —
Q1 2019
Shares 853 Value ($000) $25 Avg Close — Range —
Q4 2018
Shares 862 Value ($000) $21 Avg Close — Range —
Q3 2018
Shares 57 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 14 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 14 Value ($000) $0 Avg Close — Range —