NUSHARES ETF TR

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 576,160 Value ($000) $12,880 Avg Close — Range —
Q3 2025
Shares 564,453 Value ($000) $12,675 Avg Close — Range —
Q2 2025
Shares 540,378 Value ($000) $12,029 Avg Close — Range —
Q1 2025
Shares 566,039 Value ($000) $12,558 Avg Close — Range —
Q4 2024
Shares 594,866 Value ($000) $12,956 Avg Close — Range —
Q3 2024
Shares 589,558 Value ($000) $13,383 Avg Close — Range —
Q2 2024
Shares 553,181 Value ($000) $12,070 Avg Close — Range —
Q1 2024
Shares 584,797 Value ($000) $12,848 Avg Close — Range —
Q4 2023
Shares 550,383 Value ($000) $12,252 Avg Close — Range —
Q3 2023
Shares 586,098 Value ($000) $12,367 Avg Close — Range —
Q2 2023
Shares 1,323,062 Value ($000) $29,088 Avg Close — Range —
Q1 2023
Shares 1,281,843 Value ($000) $28,649 Avg Close — Range —
Q4 2022
Shares 1,227,093 Value ($000) $26,713 Avg Close — Range —
Q3 2022
Shares 1,256,509 Value ($000) $27,204 Avg Close — Range —
Q2 2022
Shares 1,426,160 Value ($000) $32,616 Avg Close — Range —
Q1 2022
Shares 1,382,465 Value ($000) $33,345 Avg Close — Range —
Q4 2021
Shares 1,222,932 Value ($000) $31,402 Avg Close — Range —
Q3 2021
Shares 1,044,560 Value ($000) $27,033 Avg Close — Range —
Q2 2021
Shares 908,327 Value ($000) $23,691 Avg Close — Range —
Q1 2021
Shares 676,863 Value ($000) $17,477 Avg Close — Range —
Q4 2020
Shares 505,157 Value ($000) $13,533 Avg Close — Range —
Q3 2020
Shares 402,540 Value ($000) $10,844 Avg Close — Range —
Q2 2020
Shares 307,117 Value ($000) $8,308 Avg Close — Range —
Q1 2020
Shares 226,301 Value ($000) $5,999 Avg Close — Range —
Q4 2019
Shares 140,100 Value ($000) $3,580 Avg Close — Range —
Q3 2019
Shares 68,276 Value ($000) $1,756 Avg Close — Range —
Q2 2019
Shares 46,631 Value ($000) $1,184 Avg Close — Range —
Q1 2019
Shares 45,243 Value ($000) $1,124 Avg Close — Range —
Q4 2018
Shares 67,117 Value ($000) $1,628 Avg Close — Range —
Q3 2018
Shares 53,527 Value ($000) $1,289 Avg Close — Range —