Perigon Wealth Management, 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	0.02%	+0%	$913,728	42,312	+266	+0.63%	$21.60	Q4 2025
30 Sep 2025	0.02%	-0%	$915,341	42,046	-6,109	-13%	$21.77	Q3 2025
30 Jun 2025	0.02%	+0.02%	$1,045,416	48,155	+32,152	+201%	$21.71	Q2 2025
31 Mar 2025	0.01%	-0%	$338,944	16,003	-375		$21.18	Q1 2025
31 Dec 2024	0.01%	+0.01%	$348,851	16,378	+16,378	NEW	$21.30	Q4 2024

* 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.