NUSHARES ETF TR

Ticker: NUAG CUSIP: 67092P102 Class: NUVEEN ESG INTL

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 120,079 Value ($000) $2,544 Avg Close — Range —
Q3 2025
Shares 105,428 Value ($000) $2,246 Avg Close — Range —
Q2 2025
Shares 83,105 Value ($000) $1,747 Avg Close — Range —
Q1 2025
Shares 74,607 Value ($000) $1,565 Avg Close — Range —
Q4 2024
Shares 67,583 Value ($000) $1,394 Avg Close — Range —