NUSHARES ETF TR

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 823,369 Value ($000) $18,406 Avg Close — Range —
Q3 2025
Shares 824,530 Value ($000) $18,515 Avg Close — Range —
Q2 2025
Shares 741,144 Value ($000) $16,498 Avg Close — Range —
Q1 2025
Shares 733,872 Value ($000) $16,281 Avg Close — Range —
Q4 2024
Shares 707,582 Value ($000) $15,411 Avg Close — Range —
Q3 2024
Shares 686,374 Value ($000) $15,581 Avg Close — Range —
Q2 2024
Shares 671,118 Value ($000) $14,644 Avg Close — Range —
Q1 2024
Shares 798,624 Value ($000) $17,546 Avg Close — Range —
Q4 2023
Shares 798,888 Value ($000) $17,783 Avg Close — Range —
Q3 2023
Shares 755,688 Value ($000) $15,945 Avg Close — Range —