NUSHARES ETF TR

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

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 32,283 Value ($000) $1,441 Avg Close — Range —
Q3 2025
Shares 35,961 Value ($000) $1,586 Avg Close — Range —
Q2 2025
Shares 35,961 Value ($000) $1,465 Avg Close — Range —
Q1 2025
Shares 27,724 Value ($000) $1,063 Avg Close — Range —
Q4 2024
Shares 27,724 Value ($000) $1,161 Avg Close — Range —
Q3 2024
Shares 35,173 Value ($000) $1,507 Avg Close — Range —
Q2 2024
Shares 35,160 Value ($000) $1,383 Avg Close — Range —
Q1 2024
Shares 27,123 Value ($000) $1,128 Avg Close — Range —
Q4 2023
Shares 26,878 Value ($000) $1,051 Avg Close — Range —