NUSHARES ETF TR

Ticker: NUDM CUSIP: 67092P805 Class: NUVEEN ESG INTL

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 115,411 Value ($000) $4,179 Avg Close — Range —
Q3 2025
Shares 116,184 Value ($000) $4,371 Avg Close — Range —
Q2 2025
Shares 105,542 Value ($000) $3,746 Avg Close — Range —
Q1 2025
Shares 107,377 Value ($000) $3,420 Avg Close — Range —
Q4 2024
Shares 98,395 Value ($000) $2,958 Avg Close — Range —
Q3 2024
Shares 91,292 Value ($000) $3,072 Avg Close — Range —
Q2 2024
Shares 84,457 Value ($000) $2,629 Avg Close — Range —
Q1 2024
Shares 75,846 Value ($000) $2,357 Avg Close — Range —
Q4 2023
Shares 69,640 Value ($000) $2,049 Avg Close — Range —
Q3 2023
Shares 64,241 Value ($000) $1,755 Avg Close — Range —
Q2 2023
Shares 51,579 Value ($000) $1,494 Avg Close — Range —
Q1 2023
Shares 39,873 Value ($000) $1,121 Avg Close — Range —
Q4 2022
Shares 35,207 Value ($000) $908 Avg Close — Range —
Q3 2022
Shares 23,361 Value ($000) $522 Avg Close — Range —
Q2 2022
Shares 9,088 Value ($000) $229 Avg Close — Range —