NUSHARES ETF TR

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

Systelligence, LLC
Value ($000) $2,693 Shares 127,107
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $1,280 Shares 60,432
GOLDMAN SACHS GROUP INC
Value ($000) $643 Shares 30,335
OBSIDIAN CIO, LLC
Value ($000) $9 Shares 241
ROTHSCHILD INVESTMENT LLC
Value ($000) $18 Shares 859

Increased Positions (6)

FLYNN ZITO CAPITAL MANAGEMENT, LLC
Value ($000) $779 (+6.2%) Shares 36,764 (+6.9%)
CITADEL ADVISORS LLC
Value ($000) $3,394 (+473.1%) Shares 160,186 (+476.4%)
BANK OF AMERICA CORP /DE/
Value ($000) $8,421 (+6.2%) Shares 397,482 (+6.8%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $2,544 (+13.2%) Shares 120,079 (+13.9%)
Perigon Wealth Management, LLC
Value ($000) $1,299 (+1.9%) Shares 61,320 (+2.4%)
WELLS FARGO & COMPANY/MN
Value ($000) $40 (+214.7%) Shares 1,899 (+216.5%)

Decreased Positions (6)

Apollon Financial, LLC
Value ($000) $727 (-15.9%) Shares 34,329 (-15.4%)
LPL Financial LLC
Value ($000) $3,305 (-25.9%) Shares 156,020 (-25.4%)
ROYAL BANK OF CANADA
Value ($000) $4 (-95.1%) Shares 175 (-95.5%)
JPMORGAN CHASE & CO
Value ($000) $2,538 (-2.2%) Shares 119,810 (-1.6%)
MORGAN STANLEY
Value ($000) $498 (-4.8%) Shares 23,512 (-4.3%)
UBS Group AG
Value ($000) $355 (-3.2%) Shares 16,773 (-2.6%)

Exited Positions (4)

NATURAL INVESTMENTS, LLC
Value ($000) $3 Shares 78,424
FLOW TRADERS U.S. LLC
Value ($000) $1 Shares 40,354
JANE STREET GROUP, LLC
Value ($000) $1,155 Shares 54,205
Anchor Investment Management, LLC
Value ($000) $5 Shares 232