NUSHARES ETF TR

Ticker: NUEM CUSIP: 67092P888 Class: NUVEEN ESG EMRGN

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2024
Shares 7,858 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 8,661 Value ($000) $269 Avg Close — Range —
Q2 2024
Shares 16,299 Value ($000) $467 Avg Close — Range —
Q1 2024
Shares 16,112 Value ($000) $443 Avg Close — Range —
Q4 2023
Shares 11,553 Value ($000) $311 Avg Close — Range —
Q3 2023
Shares 11,553 Value ($000) $303 Avg Close — Range —
Q2 2023
Shares 18,274 Value ($000) $499 Avg Close — Range —
Q1 2023
Shares 21,787 Value ($000) $585 Avg Close — Range —
Q4 2022
Shares 14,352 Value ($000) $365 Avg Close — Range —
Q3 2022
Shares 12,338 Value ($000) $288 Avg Close — Range —
Q2 2022
Shares 11,365 Value ($000) $310 Avg Close — Range —
Q1 2022
Shares 8,388 Value ($000) $255 Avg Close — Range —