LPL Financial LLC

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%	$3,778,434	174,968	-744	-0.42%	$21.60	Q4 2025
30 Sep 2025	0%	+0%	$3,825,256	175,712	+25,133	+17%	$21.77	Q3 2025
30 Jun 2025	0%	+0%	$3,268,982	150,579	+10,240	+7.3%	$21.71	Q2 2025
31 Mar 2025	0%	+0%	$2,972,382	140,339	+14,254		$21.18	Q1 2025
31 Dec 2024	0%	+0%	$2,664,181	126,085	+13,285	+12%	$21.13	Q4 2024
30 Sep 2024	0%	+0%	$2,447,750	112,800	+2,703	+2.5%	$21.70	Q3 2024
30 Jun 2024	0%	-0%	$2,303,229	110,097	-2,399	-2.1%	$20.92	Q2 2024
31 Mar 2024	0%	+0%	$2,376,145	112,496	+3,689	+3.4%	$21.12	Q1 2024
31 Dec 2023	0%	-0%	$2,289,310	108,807	-196,529	-64%	$21.04	Q4 2023
30 Sep 2023	0%	+0%	$6,134,196	305,336	+40,615	+15%	$20.09	Q3 2023
30 Jun 2023	0%	-0%	$5,442,550	264,721	-61,084	-19%	$20.56	Q2 2023
31 Mar 2023	0.01%	+0%	$6,761,329	325,805	+28,199	+9.5%	$20.75	Q1 2023
31 Dec 2022	0.01%	+0%	$6,029,489	297,606	+33,355	+13%	$20.26	Q4 2022
30 Sep 2022	0.01%	+0%	$5,203,000	264,251	+46,730	+21%	$19.69	Q3 2022
30 Jun 2022	0%	+0%	$4,433,000	217,521	+51,716	+31%	$20.38	Q2 2022
31 Mar 2022	0%	+0%	$3,835,000	165,805	+39,632	+31%	$23.13	Q1 2022
31 Dec 2021	0%	+0%	$3,079,000	126,173	+49,400	+64%	$24.40	Q4 2021
30 Sep 2021	0%	+0%	$1,897,000	76,773	+33,425	+77%	$24.71	Q3 2021
30 Jun 2021	0%	+0%	$1,076,000	43,348	+6,893	+19%	$24.82	Q2 2021
31 Mar 2021	0%	+0%	$901,000	36,455	+11,547	+46%	$24.72	Q1 2021
31 Dec 2020	0%	+0%	$623,000	24,908	+4,075	+20%	$25.01	Q4 2020
30 Sep 2020	0%	+0%	$507,000	20,833	+20,833	NEW	$24.34	Q3 2020

* 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.