NUSHARES ETF TR

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

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

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

Q4 2025
Shares 185,683 Value ($000) $4,151 Avg Close — Range —
Q3 2025
Shares 173,755 Value ($000) $3,902 Avg Close — Range —
Q2 2025
Shares 148,439 Value ($000) $3,304 Avg Close — Range —
Q1 2025
Shares 147,684 Value ($000) $3,276 Avg Close — Range —
Q4 2024
Shares 131,829 Value ($000) $2,871 Avg Close — Range —
Q3 2024
Shares 120,270 Value ($000) $2,730 Avg Close — Range —
Q2 2024
Shares 107,962 Value ($000) $2,356 Avg Close — Range —
Q1 2024
Shares 110,689 Value ($000) $2,432 Avg Close — Range —
Q4 2023
Shares 109,627 Value ($000) $2,440 Avg Close — Range —
Q3 2023
Shares 102,384 Value ($000) $2,160 Avg Close — Range —
Q2 2023
Shares 92,444 Value ($000) $2,032 Avg Close — Range —
Q1 2023
Shares 77,551 Value ($000) $1,733 Avg Close — Range —
Q4 2022
Shares 70,789 Value ($000) $1,541 Avg Close — Range —
Q3 2022
Shares 47,177 Value ($000) $1,021 Avg Close — Range —
Q2 2022
Shares 24,882 Value ($000) $569 Avg Close — Range —
Q1 2022
Shares 16,101 Value ($000) $388 Avg Close — Range —
Q4 2021
Shares 15,964 Value ($000) $410 Avg Close — Range —
Q3 2021
Shares 15,876 Value ($000) $411 Avg Close — Range —
Q2 2021
Shares 15,186 Value ($000) $396 Avg Close — Range —
Q1 2021
Shares 18,509 Value ($000) $478 Avg Close — Range —
Q4 2020
Shares 15,667 Value ($000) $420 Avg Close — Range —
Q3 2020
Shares 15,667 Value ($000) $422 Avg Close — Range —
Q2 2020
Shares 19,213 Value ($000) $520 Avg Close — Range —
Q1 2020
Shares 10,695 Value ($000) $284 Avg Close — Range —
Q4 2019
Shares 7,497 Value ($000) $192 Avg Close — Range —
Q3 2019
Shares 3,122 Value ($000) $80 Avg Close — Range —