NUSHARES ETF TR

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

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

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

Q4 2025
Shares 89,324 Value ($000) $3,178 Avg Close — Range —
Q3 2025
Shares 97,311 Value ($000) $3,473 Avg Close — Range —
Q2 2025
Shares 189,644 Value ($000) $6,298 Avg Close — Range —
Q1 2025
Shares 95,361 Value ($000) $2,789 Avg Close — Range —
Q4 2024
Shares 102,052 Value ($000) $2,962 Avg Close — Range —
Q3 2024
Shares 88,772 Value ($000) $2,754 Avg Close — Range —
Q2 2024
Shares 83,968 Value ($000) $2,407 Avg Close — Range —
Q1 2024
Shares 75,297 Value ($000) $2,071 Avg Close — Range —
Q4 2023
Shares 64,010 Value ($000) $1,725 Avg Close — Range —
Q3 2023
Shares 61,883 Value ($000) $1,623 Avg Close — Range —
Q2 2023
Shares 56,886 Value ($000) $1,554 Avg Close — Range —
Q1 2023
Shares 51,415 Value ($000) $1,382 Avg Close — Range —
Q4 2022
Shares 49,401 Value ($000) $1,257 Avg Close — Range —
Q3 2022
Shares 46,744 Value ($000) $1,095 Avg Close — Range —
Q2 2022
Shares 40,082 Value ($000) $1,094 Avg Close — Range —
Q1 2022
Shares 32,649 Value ($000) $994 Avg Close — Range —
Q4 2021
Shares 29,800 Value ($000) $962 Avg Close — Range —
Q3 2021
Shares 20,875 Value ($000) $707 Avg Close — Range —
Q2 2021
Shares 7,027 Value ($000) $246 Avg Close — Range —