NUSHARES ETF TR

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 1,245 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 1,313 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 1,313 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 1,313 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 1,490 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 1,419 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 1,107 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 1,107 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 1,017 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 985 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 985 Value ($000) $32 Avg Close — Range —