NUSHARES ETF TR

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 16,773 Value ($000) $355 Avg Close Range
Q3 2025
Shares 17,226 Value ($000) $367 Avg Close Range
Q2 2025
Shares 17,151 Value ($000) $361 Avg Close Range
Q1 2025
Shares 20,557 Value ($000) $431 Avg Close Range
Q4 2024
Shares 22,249 Value ($000) $459 Avg Close Range
Q3 2024
Shares 23,305 Value ($000) $503 Avg Close Range
Q2 2024
Shares 41,619 Value ($000) $861 Avg Close Range
Q1 2024
Shares 37,605 Value ($000) $785 Avg Close Range
Q4 2023
Shares 36,874 Value ($000) $779 Avg Close Range
Q3 2023
Shares 37,467 Value ($000) $747 Avg Close Range
Q2 2023
Shares 39,171 Value ($000) $812 Avg Close Range
Q1 2023
Shares 37,871 Value ($000) $796 Avg Close Range
Q4 2022
Shares 37,208 Value ($000) $762 Avg Close Range
Q3 2022
Shares 34,661 Value ($000) $705 Avg Close Range
Q2 2022
Shares 31,720 Value ($000) $683 Avg Close Range
Q1 2022
Shares 25,855 Value ($000) $594 Avg Close Range
Q4 2021
Shares 22,735 Value ($000) $559 Avg Close Range
Q3 2021
Shares 17,336 Value ($000) $430 Avg Close Range
Q2 2021
Shares 8,271 Value ($000) $206 Avg Close Range
Q1 2021
Shares 8,726 Value ($000) $216 Avg Close Range
Q4 2020
Shares 4,472 Value ($000) $115 Avg Close Range
Q3 2020
Shares 4,621 Value ($000) $119 Avg Close Range
Q2 2020
Shares 5,304 Value ($000) $135 Avg Close Range
Q1 2020
Shares 4,621 Value ($000) $115 Avg Close Range
Q4 2019
Shares 12,872 Value ($000) $317 Avg Close Range
Q3 2019
Shares 12,889 Value ($000) $321 Avg Close Range
Q2 2019
Shares 15,374 Value ($000) $377 Avg Close Range
Q1 2019
Shares 15,813 Value ($000) $377 Avg Close Range
Q4 2018
Shares 13,834 Value ($000) $321 Avg Close Range
Q3 2018
Shares 12,129 Value ($000) $284 Avg Close Range
Q2 2018
Shares 21,039 Value ($000) $495 Avg Close Range
Q1 2018
Shares 21,532 Value ($000) $515 Avg Close Range
Q4 2017
Shares 11,878 Value ($000) $290 Avg Close Range
Q3 2017
Shares 21,895 Value ($000) $541 Avg Close Range
Q2 2017
Shares 11,421 Value ($000) $281 Avg Close Range