NUSHARES ETF TR

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 27,940 Value ($000) $1,001 Avg Close — Range —
Q3 2025
Shares 27,940 Value ($000) $997 Avg Close — Range —
Q2 2025
Shares 27,940 Value ($000) $928 Avg Close — Range —
Q1 2025
Shares 27,940 Value ($000) $817 Avg Close — Range —
Q4 2024
Shares 27,940 Value ($000) $811 Avg Close — Range —
Q3 2024
Shares 27,940 Value ($000) $873 Avg Close — Range —
Q2 2024
Shares 27,940 Value ($000) $805 Avg Close — Range —
Q1 2024
Shares 27,940 Value ($000) $768 Avg Close — Range —
Q4 2023
Shares 27,940 Value ($000) $753 Avg Close — Range —
Q3 2023
Shares 27,940 Value ($000) $733 Avg Close — Range —
Q2 2023
Shares 27,940 Value ($000) $763 Avg Close — Range —
Q1 2023
Shares 27,940 Value ($000) $751 Avg Close — Range —