NUSHARES ETF TR

Ticker: NUHY CUSIP: 67092P854 Class: ETF

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

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

Q4 2025
Shares 131,170 Value ($000) $2,833 Avg Close — Range —
Q3 2025
Shares 140,726 Value ($000) $3,064 Avg Close — Range —
Q2 2025
Shares 272,864 Value ($000) $5,924 Avg Close — Range —
Q1 2025
Shares 121,246 Value ($000) $2,568 Avg Close — Range —
Q4 2024
Shares 126,187 Value ($000) $2,666 Avg Close — Range —
Q3 2024
Shares 116,477 Value ($000) $2,528 Avg Close — Range —
Q2 2024
Shares 97,233 Value ($000) $2,034 Avg Close — Range —
Q1 2024
Shares 85,025 Value ($000) $1,796 Avg Close — Range —
Q4 2023
Shares 73,395 Value ($000) $1,544 Avg Close — Range —
Q3 2023
Shares 68,713 Value ($000) $1,380 Avg Close — Range —
Q2 2023
Shares 62,781 Value ($000) $1,291 Avg Close — Range —
Q1 2023
Shares 60,103 Value ($000) $1,247 Avg Close — Range —
Q4 2022
Shares 54,322 Value ($000) $1,101 Avg Close — Range —
Q3 2022
Shares 47,468 Value ($000) $935 Avg Close — Range —
Q2 2022
Shares 40,830 Value ($000) $832 Avg Close — Range —
Q1 2022
Shares 33,820 Value ($000) $782 Avg Close — Range —
Q4 2021
Shares 31,584 Value ($000) $771 Avg Close — Range —
Q3 2021
Shares 22,910 Value ($000) $566 Avg Close — Range —
Q2 2021
Shares 11,549 Value ($000) $286 Avg Close — Range —