NUSHARES ETF TR

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 42,417 Value ($000) $1,894 Avg Close Range
Q3 2025
Shares 42,308 Value ($000) $1,866 Avg Close Range
Q2 2025
Shares 41,191 Value ($000) $1,678 Avg Close Range
Q1 2025
Shares 41,558 Value ($000) $1,593 Avg Close Range
Q4 2024
Shares 41,420 Value ($000) $1,735 Avg Close Range
Q3 2024
Shares 39,524 Value ($000) $1,693 Avg Close Range
Q2 2024
Shares 39,333 Value ($000) $1,547 Avg Close Range
Q1 2024
Shares 38,813 Value ($000) $1,614 Avg Close Range
Q4 2023
Shares 39,202 Value ($000) $1,533 Avg Close Range
Q3 2023
Shares 40,734 Value ($000) $1,418 Avg Close Range