NUSHARES ETF TR

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

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

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

Q4 2025
Shares 380,041 Value ($000) $8,496 Avg Close — Range —
Q3 2025
Shares 408,896 Value ($000) $9,182 Avg Close — Range —
Q2 2025
Shares 799,770 Value ($000) $17,803 Avg Close — Range —
Q1 2025
Shares 346,659 Value ($000) $7,691 Avg Close — Range —
Q4 2024
Shares 367,320 Value ($000) $8,000 Avg Close — Range —
Q3 2024
Shares 333,439 Value ($000) $7,569 Avg Close — Range —
Q2 2024
Shares 280,325 Value ($000) $6,117 Avg Close — Range —
Q1 2024
Shares 254,328 Value ($000) $5,588 Avg Close — Range —
Q4 2023
Shares 216,091 Value ($000) $4,810 Avg Close — Range —
Q3 2023
Shares 204,463 Value ($000) $4,314 Avg Close — Range —
Q2 2023
Shares 185,432 Value ($000) $4,077 Avg Close — Range —
Q1 2023
Shares 155,639 Value ($000) $3,478 Avg Close — Range —
Q4 2022
Shares 137,469 Value ($000) $2,993 Avg Close — Range —
Q3 2022
Shares 117,358 Value ($000) $2,541 Avg Close — Range —
Q2 2022
Shares 111,937 Value ($000) $2,560 Avg Close — Range —
Q1 2022
Shares 100,383 Value ($000) $2,421 Avg Close — Range —
Q4 2021
Shares 93,540 Value ($000) $2,402 Avg Close — Range —
Q3 2021
Shares 69,240 Value ($000) $1,792 Avg Close — Range —
Q2 2021
Shares 53,173 Value ($000) $1,395 Avg Close — Range —