NUSHARES ETF TR

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

IMPACTfolio, LLC's Holding History (CIK: 0001896447)

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

Q4 2025
Shares 45,099 Value ($000) $2,014 Avg Close — Range —
Q3 2025
Shares 42,971 Value ($000) $1,895 Avg Close — Range —
Q2 2025
Shares 38,264 Value ($000) $1,559 Avg Close — Range —
Q1 2025
Shares 41,513 Value ($000) $1,592 Avg Close — Range —
Q4 2024
Shares 49,460 Value ($000) $2,071 Avg Close — Range —
Q3 2024
Shares 107,982 Value ($000) $4,626 Avg Close — Range —
Q2 2024
Shares 108,798 Value ($000) $4,280 Avg Close — Range —
Q1 2024
Shares 51,916 Value ($000) $2,159 Avg Close — Range —
Q4 2023
Shares 291,721 Value ($000) $11,406 Avg Close — Range —
Q3 2023
Shares 338,996 Value ($000) $11,804 Avg Close — Range —
Q2 2023
Shares 267,216 Value ($000) $9,884 Avg Close — Range —
Q1 2023
Shares 316,174 Value ($000) $11,196 Avg Close — Range —
Q4 2022
Shares 299,398 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 239,300 Value ($000) $7,673 Avg Close — Range —
Q2 2022
Shares 232,637 Value ($000) $7,633 Avg Close — Range —
Q1 2022
Shares 202,633 Value ($000) $8,073 Avg Close — Range —
Q4 2021
Shares 188,592 Value ($000) $7,923 Avg Close — Range —