NUSHARES ETF TR

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

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q3 2022
Shares 36,117 Value ($000) $1,158 Avg Close — Range —
Q2 2022
Shares 670,820 Value ($000) $22,010 Avg Close — Range —
Q1 2022
Shares 671,804 Value ($000) $26,765 Avg Close — Range —
Q4 2021
Shares 665,096 Value ($000) $27,941 Avg Close — Range —
Q3 2021
Shares 704,364 Value ($000) $30,626 Avg Close — Range —
Q2 2021
Shares 640,816 Value ($000) $28,933 Avg Close — Range —
Q1 2021
Shares 495,349 Value ($000) $21,315 Avg Close — Range —
Q4 2020
Shares 449,727 Value ($000) $17,243 Avg Close — Range —