NUSHARES ETF TR

Ticker: NUHY CUSIP: 67092P854 Class: ETF

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

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

Q4 2025
Shares 67,254 Value ($000) $1,452 Avg Close — Range —
Q3 2025
Shares 61,242 Value ($000) $1,333 Avg Close — Range —
Q2 2025
Shares 53,808 Value ($000) $1,168 Avg Close — Range —
Q1 2025
Shares 50,391 Value ($000) $1,067 Avg Close — Range —
Q4 2024
Shares 44,958 Value ($000) $950 Avg Close — Range —
Q3 2024
Shares 41,087 Value ($000) $892 Avg Close — Range —
Q2 2024
Shares 36,218 Value ($000) $758 Avg Close — Range —
Q1 2024
Shares 30,200 Value ($000) $638 Avg Close — Range —
Q4 2023
Shares 27,949 Value ($000) $588 Avg Close — Range —
Q3 2023
Shares 25,975 Value ($000) $522 Avg Close — Range —
Q2 2023
Shares 22,835 Value ($000) $469 Avg Close — Range —
Q1 2023
Shares 19,852 Value ($000) $412 Avg Close — Range —
Q4 2022
Shares 17,568 Value ($000) $356 Avg Close — Range —
Q3 2022
Shares 11,944 Value ($000) $235 Avg Close — Range —
Q2 2022
Shares 4,616 Value ($000) $94 Avg Close — Range —