IAG Wealth Partners, LLC

Holdings History for NUSHARES ETF TR - NUVEEN ESG MIDCP (NUMG)

Symbol: NUMG
Investment type: Equity / NUVEEN ESG MIDCP

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.1%	0%	$821,753	17,212	0		$47.74	Q4 2025
30 Sep 2025	0.1%	-0%	$837,882	17,212	-200	-1.1%	$48.68	Q3 2025
30 Jun 2025	0.11%	-0.09%	$843,613	17,412	-14,121	-45%	$48.45	Q2 2025
31 Mar 2025	0.21%	-0.01%	$1,353,396	31,533	-1,735		$42.92	Q1 2025
31 Dec 2024	0.28%	-0.03%	$1,576,238	33,268	-3,455	-9.4%	$47.38	Q4 2024
30 Sep 2024	0.3%	-0.01%	$1,645,927	36,723	-973	-2.6%	$44.82	Q3 2024
30 Jun 2024	0.32%	-0.02%	$1,576,068	37,696	-2,858	-7%	$41.81	Q2 2024
31 Mar 2024	0.39%	-0.06%	$1,803,843	40,554	-6,275	-13%	$44.48	Q1 2024
31 Dec 2023	0.45%	-2.4%	$1,982,272	46,829	-244,017	-84%	$42.33	Q4 2023
30 Sep 2023	3%	+0.03%	$10,662,435	290,846	+2,520	+0.87%	$36.66	Q3 2023
30 Jun 2023	3%	+0.51%	$11,253,380	288,326	+49,044	+20%	$39.03	Q2 2023
31 Mar 2023	2.5%	+0.83%	$9,147,764	239,282	+77,969	+48%	$38.23	Q1 2023
31 Dec 2022	1.7%	+0.58%	$5,678,230	161,313	+56,051	+53%	$35.20	Q4 2022
30 Sep 2022	1.2%	+0.66%	$3,470,000	105,262	+60,249	+134%	$32.97	Q3 2022
30 Jun 2022	0.51%	+0.01%	$1,545,000	45,013	+1,099	+2.5%	$34.32	Q2 2022
31 Mar 2022	0.61%	+0.6%	$1,924,000	43,914	+43,666	+17607%	$43.81	Q1 2022
31 Dec 2021	0%	0%	$12,000	248	0		$48.39	Q4 2021
30 Sep 2021	0%	0%	$14,000	248	0		$56.45	Q3 2021
30 Jun 2021	0.01%	0%	$14,000	248	0		$56.45	Q2 2021
31 Mar 2021	0%	0%	$13,000	248	0		$52.42	Q1 2021
31 Dec 2020	0.01%	0%	$13,000	248	0		$52.42	Q4 2020
30 Sep 2020	0.01%	0%	$11,000	248	0		$44.35	Q3 2020
30 Jun 2020	0%	+0%	$10,000	248	+248	NEW	$40.32	Q2 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.