Envestnet Portfolio Solutions, Inc.

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%	$6,263,359	290,037	+2,644	+0.92%	$21.60	Q4 2025
30 Sep 2025	0.02%	+0%	$6,256,546	287,393	+25,898	+9.9%	$21.77	Q3 2025
30 Jun 2025	0.02%	+0%	$5,676,890	261,495	+1,984	+0.76%	$21.71	Q2 2025
31 Mar 2025	0.02%	+0%	$5,496,443	259,511	+4,574		$21.18	Q1 2025
31 Dec 2024	0.02%	+0%	$5,386,818	254,937	+8,483	+3.4%	$21.13	Q4 2024
30 Sep 2024	0.02%	+0%	$5,348,042	246,454	+2,590	+1.1%	$21.70	Q3 2024
30 Jun 2024	0.02%	-0%	$5,101,641	243,864	-604	-0.25%	$20.92	Q2 2024
31 Mar 2024	0.02%	+0%	$5,163,663	244,468	+52	+0.02%	$21.12	Q1 2024
31 Dec 2023	0.02%	+0%	$5,142,514	244,416	+1,739	+0.72%	$21.04	Q4 2023
30 Sep 2023	0.02%	0%	$4,875,388	242,677	0		$20.09	Q3 2023

* 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.