NUSHARES ETF TR

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2022
Shares 9,483 Value ($000) $205 Avg Close — Range —
Q2 2022
Shares 9,483 Value ($000) $217 Avg Close — Range —
Q1 2022
Shares 9,012 Value ($000) $217 Avg Close — Range —
Q4 2021
Shares 7,952 Value ($000) $204 Avg Close — Range —
Q3 2021
Shares 7,944 Value ($000) $206 Avg Close — Range —
Q1 2021
Shares 14,935 Value ($000) $386 Avg Close — Range —
Q4 2020
Shares 12,349 Value ($000) $331 Avg Close — Range —
Q3 2020
Shares 9,019 Value ($000) $243 Avg Close — Range —
Q2 2020
Shares 12,554 Value ($000) $340 Avg Close — Range —