NUSHARES ETF TR

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

Collaborative Wealth Managment Inc.'s Holding History (CIK: 0001896419)

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

Q4 2025
Shares 4,871 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 4,871 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 6,248 Value ($000) $262 Avg Close — Range —
Q3 2024
Shares 6,249 Value ($000) $268 Avg Close — Range —
Q2 2024
Shares 6,315 Value ($000) $248 Avg Close — Range —
Q1 2024
Shares 6,187 Value ($000) $257 Avg Close — Range —
Q4 2023
Shares 6,439 Value ($000) $252 Avg Close — Range —
Q3 2023
Shares 6,842 Value ($000) $238 Avg Close — Range —
Q2 2023
Shares 6,840 Value ($000) $253 Avg Close — Range —
Q1 2023
Shares 6,794 Value ($000) $241 Avg Close — Range —
Q4 2022
Shares 6,837 Value ($000) $234 Avg Close — Range —
Q3 2022
Shares 6,996 Value ($000) $224 Avg Close — Range —
Q2 2022
Shares 6,900 Value ($000) $226 Avg Close — Range —
Q4 2021
Shares 7,726 Value ($000) $325 Avg Close — Range —
Q1 2021
Shares 7,229 Value ($000) $288 Avg Close — Range —