NUSHARES ETF TR

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

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 18,209 Value ($000) $648 Avg Close — Range —
Q3 2025
Shares 19,979 Value ($000) $713 Avg Close — Range —
Q2 2025
Shares 20,726 Value ($000) $688 Avg Close — Range —
Q1 2025
Shares 20,726 Value ($000) $606 Avg Close — Range —