NUSHARES ETF TR

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

Sage Advisory Services, Ltd.Co.'s Holding History (CIK: 0001534378)

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

Q4 2025
Shares 12,969 Value ($000) $579 Avg Close — Range —
Q3 2025
Shares 12,969 Value ($000) $572 Avg Close — Range —
Q2 2025
Shares 13,094 Value ($000) $533 Avg Close — Range —
Q1 2025
Shares 12,287 Value ($000) $471 Avg Close — Range —
Q4 2024
Shares 12,287 Value ($000) $515 Avg Close — Range —
Q3 2024
Shares 5,949 Value ($000) $234 Avg Close — Range —
Q2 2024
Shares 5,949 Value ($000) $234 Avg Close — Range —
Q1 2024
Shares 6,909 Value ($000) $287 Avg Close — Range —
Q4 2023
Shares 7,049 Value ($000) $276 Avg Close — Range —
Q3 2023
Shares 6,711 Value ($000) $234 Avg Close — Range —
Q2 2023
Shares 6,731 Value ($000) $249 Avg Close — Range —
Q3 2021
Shares 8,533 Value ($000) $371 Avg Close — Range —
Q2 2021
Shares 8,070 Value ($000) $364 Avg Close — Range —
Q1 2021
Shares 7,448 Value ($000) $320 Avg Close — Range —
Q4 2020
Shares 8,200 Value ($000) $314 Avg Close — Range —
Q3 2018
Shares 7,496 Value ($000) $237 Avg Close — Range —
Q2 2018
Shares 7,490 Value ($000) $228 Avg Close — Range —