NUSHARES ETF TR

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

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 24,512 Value ($000) $548 Avg Close Range
Q3 2025
Shares 19,534 Value ($000) $439 Avg Close Range
Q2 2025
Shares 21,861 Value ($000) $487 Avg Close Range
Q1 2025
Shares 32,682 Value ($000) $725 Avg Close Range
Q4 2024
Shares 41,582 Value ($000) $906 Avg Close Range
Q3 2024
Shares 42,358 Value ($000) $962 Avg Close Range
Q2 2024
Shares 44,792 Value ($000) $977 Avg Close Range
Q1 2024
Shares 42,247 Value ($000) $928 Avg Close Range
Q4 2023
Shares 37,819 Value ($000) $842 Avg Close Range
Q3 2023
Shares 35,061 Value ($000) $740 Avg Close Range
Q2 2023
Shares 31,002 Value ($000) $682 Avg Close Range
Q1 2023
Shares 30,684 Value ($000) $686 Avg Close Range
Q4 2022
Shares 29,586 Value ($000) $644 Avg Close Range
Q3 2022
Shares 29,431 Value ($000) $637 Avg Close Range
Q2 2022
Shares 29,976 Value ($000) $686 Avg Close Range
Q1 2022
Shares 29,761 Value ($000) $718 Avg Close Range
Q4 2021
Shares 28,379 Value ($000) $729 Avg Close Range
Q3 2021
Shares 25,337 Value ($000) $656 Avg Close Range
Q2 2021
Shares 243,338 Value ($000) $6,347 Avg Close Range
Q1 2021
Shares 220,108 Value ($000) $5,683 Avg Close Range
Q4 2020
Shares 167,274 Value ($000) $4,481 Avg Close Range
Q3 2020
Shares 135,739 Value ($000) $3,657 Avg Close Range
Q2 2020
Shares 98,458 Value ($000) $2,663 Avg Close Range
Q1 2020
Shares 92,727 Value ($000) $2,458 Avg Close Range
Q4 2019
Shares 71,025 Value ($000) $1,815 Avg Close Range
Q3 2019
Shares 47,851 Value ($000) $1,231 Avg Close Range
Q2 2019
Shares 42,253 Value ($000) $1,073 Avg Close Range
Q1 2019
Shares 26,643 Value ($000) $662 Avg Close Range
Q4 2018
Shares 8,421 Value ($000) $204 Avg Close Range