NUSHARES ETF TR

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

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 204,781 Value ($000) $7,415 Avg Close Range
Q3 2025
Shares 210,886 Value ($000) $7,934 Avg Close Range
Q2 2025
Shares 433,164 Value ($000) $15,373 Avg Close Range
Q1 2025
Shares 213,304 Value ($000) $6,794 Avg Close Range
Q4 2024
Shares 234,595 Value ($000) $7,052 Avg Close Range
Q3 2024
Shares 203,868 Value ($000) $6,861 Avg Close Range
Q2 2024
Shares 188,033 Value ($000) $5,853 Avg Close Range
Q1 2024
Shares 175,249 Value ($000) $5,445 Avg Close Range
Q4 2023
Shares 150,640 Value ($000) $4,432 Avg Close Range
Q3 2023
Shares 150,885 Value ($000) $4,122 Avg Close Range
Q2 2023
Shares 138,614 Value ($000) $4,014 Avg Close Range
Q1 2023
Shares 127,913 Value ($000) $3,597 Avg Close Range
Q4 2022
Shares 124,663 Value ($000) $3,216 Avg Close Range
Q3 2022
Shares 120,508 Value ($000) $2,691 Avg Close Range
Q2 2022
Shares 104,287 Value ($000) $2,630 Avg Close Range
Q1 2022
Shares 88,133 Value ($000) $2,536 Avg Close Range
Q4 2021
Shares 77,954 Value ($000) $2,416 Avg Close Range
Q3 2021
Shares 54,916 Value ($000) $1,722 Avg Close Range
Q2 2021
Shares 31,106 Value ($000) $992 Avg Close Range