NUSHARES ETF TR

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

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 818,426 Value ($000) $36,543 Avg Close — Range —
Q3 2025
Shares 796,192 Value ($000) $35,112 Avg Close — Range —
Q2 2025
Shares 801,414 Value ($000) $32,650 Avg Close — Range —
Q1 2025
Shares 794,298 Value ($000) $30,453 Avg Close — Range —
Q4 2024
Shares 781,430 Value ($000) $32,728 Avg Close — Range —
Q3 2024
Shares 781,499 Value ($000) $33,479 Avg Close — Range —
Q2 2024
Shares 757,474 Value ($000) $29,799 Avg Close — Range —
Q1 2024
Shares 777,060 Value ($000) $32,318 Avg Close — Range —
Q4 2023
Shares 799,955 Value ($000) $31,278 Avg Close — Range —
Q3 2023
Shares 818,485 Value ($000) $28,500 Avg Close — Range —
Q2 2023
Shares 782,143 Value ($000) $28,931 Avg Close — Range —
Q1 2023
Shares 737,242 Value ($000) $26,106 Avg Close — Range —
Q4 2022
Shares 694,042 Value ($000) $23,722 Avg Close — Range —
Q3 2022
Shares 676,771 Value ($000) $21,700 Avg Close — Range —
Q2 2022
Shares 646,556 Value ($000) $21,214 Avg Close — Range —
Q1 2022
Shares 543,523 Value ($000) $21,654 Avg Close — Range —
Q4 2021
Shares 498,292 Value ($000) $20,933 Avg Close — Range —
Q3 2021
Shares 437,124 Value ($000) $19,006 Avg Close — Range —
Q2 2021
Shares 407,154 Value ($000) $18,383 Avg Close — Range —
Q1 2021
Shares 380,485 Value ($000) $16,372 Avg Close — Range —
Q4 2020
Shares 346,827 Value ($000) $13,297 Avg Close — Range —
Q3 2020
Shares 297,939 Value ($000) $8,834 Avg Close — Range —
Q2 2020
Shares 255,926 Value ($000) $7,028 Avg Close — Range —
Q1 2020
Shares 193,016 Value ($000) $4,169 Avg Close — Range —
Q4 2019
Shares 159,568 Value ($000) $4,972 Avg Close — Range —
Q3 2019
Shares 125,999 Value ($000) $3,689 Avg Close — Range —
Q2 2019
Shares 111,194 Value ($000) $3,287 Avg Close — Range —
Q1 2019
Shares 87,667 Value ($000) $2,519 Avg Close — Range —
Q4 2018
Shares 67,586 Value ($000) $1,672 Avg Close — Range —
Q3 2018
Shares 23,180 Value ($000) $732 Avg Close — Range —
Q2 2018
Shares 15,695 Value ($000) $481 Avg Close — Range —