JPMORGAN CHASE & CO

Holdings History for Nushares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF (NUHY)

Symbol: NUHY
Investment type: Equity / Nuveen ESG High Yield Corporate Bond ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$3,350,853	155,168	+128,912	+491%	$21.60	Q4 2025
30 Sep 2025	0%	+0%	$571,593	26,256	+26,195	+42943%	$21.77	Q3 2025
30 Jun 2025	0%	-0%	$1,324	61	-1,843	-97%	$21.70	Q2 2025
31 Mar 2025	0%	+0%	$40,327	1,904	+1,869	+5300%	$21.18	Q1 2025
31 Dec 2024	0%	-0%	$740	35	-36,910	-100%	$21.14	Q4 2024
30 Sep 2024	0%	+0%	$801,707	36,945	+8,716	+31%	$21.70	Q3 2024
30 Jun 2024	0%	+0%	$590,551	28,229	+25,460	+919%	$20.92	Q2 2024
31 Mar 2024	0%	+0%	$58,486	2,769	+2,233	+417%	$21.12	Q1 2024
31 Dec 2023	0%	0%	$11,296	536	-83	-13%	$21.07	Q4 2023
30 Sep 2023	0%	+0%	$12,452	619	+619	NEW	$20.12	Q3 2023
31 Dec 2022		-0%	$0	0	-1,036	-100%	$21.68	Q4 2022
30 Sep 2022	0%	+0%	$20,000	1,036	+1,036	NEW	$19.31	Q3 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.