Abacus Wealth Partners, LLC

Holdings History for NUSHARES ETF TR - NUVEEN ESG MIDVL (NUMV)

Symbol: NUMV
Investment type: Equity / NUVEEN ESG MIDVL

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	3.8%	+0.18%	$38,652,950	988,370	+45,952	+4.9%	$39.11	Q4 2025
30 Sep 2025	5.2%	+0.22%	$36,461,787	942,418	+40,132	+4.4%	$38.69	Q3 2025
30 Jun 2025	5%	-0.16%	$32,527,420	902,286	-28,741	-3.1%	$36.05	Q2 2025
31 Mar 2025	4.8%	+0.11%	$31,850,420	931,027	+21,945		$34.21	Q1 2025
31 Dec 2024	4.7%	+0.22%	$31,645,161	909,082	+42,714	+4.9%	$34.81	Q4 2024
30 Sep 2024	4.8%	+0%	$31,916,995	866,368	+39	+0%	$36.84	Q3 2024
30 Jun 2024	4.7%	+0.06%	$28,614,833	866,329	+11,412	+1.3%	$33.03	Q2 2024
31 Mar 2024	4.9%	+0.02%	$29,238,175	854,917	+3,482	+0.41%	$34.20	Q1 2024
31 Dec 2023	4.5%	+0.18%	$26,854,257	851,435	+34,662	+4.2%	$31.54	Q4 2023
30 Sep 2023	7.2%	+0.23%	$23,220,845	816,773	+26,166	+3.3%	$28.43	Q3 2023
30 Jun 2023	7.1%	+0.84%	$23,425,673	790,607	+93,852	+13%	$29.63	Q2 2023
31 Mar 2023	6.6%	+0.82%	$19,801,784	696,755	+86,797	+14%	$28.42	Q1 2023
31 Dec 2022	6.5%	+0.43%	$18,146,264	609,958	+40,356	+7.1%	$29.75	Q4 2022
30 Sep 2022	8.6%	+0.77%	$16,165,304	569,602	+51,066	+9.8%	$28.38	Q3 2022
30 Jun 2022	8.2%	+0.52%	$15,882,763	518,536	+32,882	+6.8%	$30.63	Q2 2022
31 Mar 2022	7.8%	+0.29%	$17,488,399	485,654	+18,265	+3.9%	$36.01	Q1 2022
31 Dec 2021	6.1%	+0.88%	$17,270,018	467,389	+67,178	+17%	$36.95	Q4 2021
30 Sep 2021	5.3%	+0.53%	$14,523,654	400,211	+39,764	+11%	$36.29	Q3 2021
30 Jun 2021	5.1%	+0.68%	$13,069,826	360,447	+48,108	+15%	$36.26	Q2 2021
31 Mar 2021	7.6%	+0.38%	$10,750,725	312,339	+15,363	+5.2%	$34.42	Q1 2021
31 Dec 2020	7.8%	0%	$8,932,281	296,976	0		$30.08	Q4 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.