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WRAPMANAGER INC
> NUMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nushares ETF Trust | NUMV | 107,228 | 5,575 | 3,177,194,000 | 259,735,000 | $29,630.26 |
| 03/31/2023 | Nushares ETF Trust | NUMV | 101,653 | -7,996 | 2,917,459,000 | 2,914,347,000 | $28,700.18 |
| 09/30/2022 | Nushares ETF Trust | NUMV | 109,649 | -1,800 | 3,112,000 | -302,000 | $28.38 |
| 06/30/2022 | Nushares ETF Trust | NUMV | 111,449 | -4,820 | 3,414,000 | -773,000 | $30.63 |
| 03/31/2022 | Nushares ETF Trust | NUMV | 116,269 | 2,720 | 4,187,000 | -9,000 | $36.01 |
| 12/31/2021 | Nushares ETF Trust | NUMV | 113,549 | -3,574 | 4,196,000 | -54,000 | $36.95 |
| 09/30/2021 | Nushares ETF Trust | NUMV | 117,123 | 22,393 | 4,250,000 | 815,000 | $36.29 |
| 06/30/2021 | Nushares ETF Trust | NUMV | 94,730 | -11,293 | 3,435,000 | -214,000 | $36.26 |
| 03/31/2021 | Nushares ETF Trust | NUMV | 106,023 | -10,484 | 3,649,000 | 145,000 | $34.42 |
| 12/31/2020 | Nushares ETF Trust | NUMV | 116,507 | 116,507 | 3,504,000 | 3,504,000 | $30.08 |
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