TWO RDS SHARED TR

Ticker: AESR CUSIP: 90214Q733 Class: Exchange Traded Fund

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 11,422 Value ($000) $194 Avg Close — Range —
Q3 2025
Shares 11,422 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 11,422 Value ($000) $216 Avg Close — Range —
Q1 2025
Shares 11,422 Value ($000) $188 Avg Close — Range —
Q4 2024
Shares 11,422 Value ($000) $197 Avg Close — Range —
Q3 2024
Shares 11,422 Value ($000) $194 Avg Close — Range —