NUSHARES ETF TR

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

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 19,420 Value ($000) $867 Avg Close — Range —
Q3 2025
Shares 21,293 Value ($000) $939 Avg Close — Range —
Q2 2025
Shares 42,524 Value ($000) $1,732 Avg Close — Range —
Q1 2025
Shares 21,023 Value ($000) $806 Avg Close — Range —
Q4 2024
Shares 20,949 Value ($000) $877 Avg Close — Range —
Q3 2024
Shares 20,188 Value ($000) $865 Avg Close — Range —
Q2 2024
Shares 18,071 Value ($000) $711 Avg Close — Range —
Q1 2024
Shares 17,249 Value ($000) $717 Avg Close — Range —
Q4 2023
Shares 15,801 Value ($000) $618 Avg Close — Range —
Q3 2023
Shares 16,149 Value ($000) $562 Avg Close — Range —
Q2 2023
Shares 22,648 Value ($000) $838 Avg Close — Range —
Q1 2023
Shares 21,553 Value ($000) $763 Avg Close — Range —
Q4 2022
Shares 20,995 Value ($000) $718 Avg Close — Range —
Q3 2022
Shares 19,978 Value ($000) $641 Avg Close — Range —
Q2 2022
Shares 22,520 Value ($000) $739 Avg Close — Range —
Q1 2022
Shares 9,868 Value ($000) $393 Avg Close — Range —
Q4 2021
Shares 9,203 Value ($000) $387 Avg Close — Range —
Q3 2021
Shares 13,119 Value ($000) $570 Avg Close — Range —