NUSHARES ETF TR

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

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

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

Q4 2025
Shares 380,621 Value ($000) $13,782 Avg Close — Range —
Q3 2025
Shares 387,548 Value ($000) $14,580 Avg Close — Range —
Q2 2025
Shares 371,365 Value ($000) $13,180 Avg Close — Range —
Q1 2025
Shares 375,562 Value ($000) $11,962 Avg Close — Range —
Q4 2024
Shares 365,919 Value ($000) $11,000 Avg Close — Range —
Q3 2024
Shares 341,714 Value ($000) $11,500 Avg Close — Range —
Q2 2024
Shares 339,266 Value ($000) $10,561 Avg Close — Range —
Q1 2024
Shares 341,107 Value ($000) $10,598 Avg Close — Range —
Q4 2023
Shares 338,227 Value ($000) $9,951 Avg Close — Range —
Q3 2023
Shares 337,523 Value ($000) $9,221 Avg Close — Range —