NUSHARES ETF TR

Ticker: NUBD CUSIP: 67092P870 Class: NUVEEN ESG US

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 682 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 613 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 613 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 613 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 546 Value ($000) $12 Avg Close — Range —