NUSHARES ETF TR

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

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 233,833 Value ($000) $8,467 Avg Close Range
Q3 2025
Shares 218,633 Value ($000) $8,225 Avg Close Range
Q2 2025
Shares 210,242 Value ($000) $7,461 Avg Close Range
Q1 2025
Shares 210,425 Value ($000) $6,702 Avg Close Range
Q4 2024
Shares 176,610 Value ($000) $5,309 Avg Close Range
Q3 2024
Shares 175,044 Value ($000) $5,891 Avg Close Range
Q2 2024
Shares 162,976 Value ($000) $5,073 Avg Close Range
Q1 2024
Shares 179,392 Value ($000) $5,574 Avg Close Range
Q4 2023
Shares 172,063 Value ($000) $5,062 Avg Close Range
Q3 2023
Shares 166,448 Value ($000) $4,547 Avg Close Range
Q2 2023
Shares 160,308 Value ($000) $4,643 Avg Close Range
Q1 2023
Shares 167,936 Value ($000) $4,722 Avg Close Range
Q4 2022
Shares 146,286 Value ($000) $3,774 Avg Close Range
Q3 2022
Shares 122,265 Value ($000) $2,730 Avg Close Range
Q2 2022
Shares 118,192 Value ($000) $2,981 Avg Close Range
Q1 2022
Shares 44,823 Value ($000) $1,290 Avg Close Range
Q4 2021
Shares 34,405 Value ($000) $1,066 Avg Close Range
Q3 2021
Shares 27,328 Value ($000) $857 Avg Close Range
Q2 2021
Shares 25,826 Value ($000) $816 Avg Close Range
Q1 2021
Shares 19,664 Value ($000) $595 Avg Close Range
Q4 2020
Shares 16,597 Value ($000) $485 Avg Close Range
Q3 2018
Shares 16,500 Value ($000) $434 Avg Close Range
Q2 2018
Shares 16,500 Value ($000) $424 Avg Close Range