Citadel Advisors’s Nuveen ESG International Developed Markets Equity ETF NUDM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-8,225	Closed	-$292K	–	13843
2025 Q2	$292K	Buy	+8,225	New	+$274K	﹤0.01%	9876
2024 Q4	–	Sell	-9,982	Closed	-$336K	–	15211
2024 Q3	$336K	Buy	+9,982	New	+$323K	﹤0.01%	9087
2024 Q2	–	Sell	-8,462	Closed	-$263K	–	15114
2024 Q1	$263K	Sell	8,462 -32,542	-79%	-$968K	﹤0.01%	9755
2023 Q4	$1.21M	Sell	41,004 -59,845	-59%	-$1.66M	﹤0.01%	6309
2023 Q3	$2.76M	Buy	+100,849	New	+$2.87M	﹤0.01%	4634
2023 Q2	–	Sell	-36,541	Closed	-$1.03M	–	15012
2023 Q1	$1.03M	Sell	36,541 -5,672	-13%	-$157K	﹤0.01%	6723
2022 Q4	$1.09M	Sell	42,213 -27,358	-39%	-$682K	﹤0.01%	6650
2022 Q3	$1.55M	Sell	69,571 -38,893	-36%	-$973K	﹤0.01%	6081
2022 Q2	$2.73M	Buy	+108,464	New	+$2.91M	﹤0.01%	4931
2021 Q4	–	Sell	-96,856	Closed	-$3.04M	–	14547
2021 Q3	$3.04M	Buy	+96,856	New	+$3.12M	﹤0.01%	5338
2021 Q2	–	Sell	-48,061	Closed	-$1.45M	–	14268
2021 Q1	$1.45M	Buy	48,061 +999	+2%	+$30.1K	﹤0.01%	7183
2020 Q4	$1.38M	Sell	47,062 -16,844	-26%	-$462K	﹤0.01%	6115
2020 Q3	$1.63M	Sell	63,906 -122,983	-66%	-$3.14M	﹤0.01%	5104
2020 Q2	$4.53M	Buy	186,889 +155,284	+491%	+$3.53M	0.01%	3222
2020 Q1	$663K	Buy	+31,605	New	+$782K	﹤0.01%	6010