NUSHARES ETF TR

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

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q1 2024
Shares 1,835 Value ($000) $76 Avg Close — Range —
Q4 2023
Shares 2,570 Value ($000) $100 Avg Close — Range —
Q3 2023
Shares 2,570 Value ($000) $89 Avg Close — Range —
Q2 2023
Shares 2,700 Value ($000) $96 Avg Close — Range —
Q1 2023
Shares 2,700 Value ($000) $96 Avg Close — Range —
Q4 2022
Shares 2,723 Value ($000) $93 Avg Close — Range —
Q3 2022
Shares 4,068 Value ($000) $130 Avg Close — Range —
Q2 2022
Shares 4,068 Value ($000) $133 Avg Close — Range —
Q1 2022
Shares 3,860 Value ($000) $154 Avg Close — Range —
Q4 2021
Shares 3,690 Value ($000) $155 Avg Close — Range —
Q3 2021
Shares 2,055 Value ($000) $89 Avg Close — Range —
Q2 2021
Shares 1,450 Value ($000) $65 Avg Close — Range —