NUSHARES ETF TR

Ticker: NUSA CUSIP: 67092P110 Class: NUVEEN ESG 1-5

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 18,817 Value ($000) $440 Avg Close — Range —
Q3 2025
Shares 21,282 Value ($000) $499 Avg Close — Range —
Q2 2025
Shares 21,282 Value ($000) $497 Avg Close — Range —
Q1 2025
Shares 21,365 Value ($000) $498 Avg Close — Range —
Q4 2024
Shares 21,429 Value ($000) $492 Avg Close — Range —
Q3 2024
Shares 17,951 Value ($000) $421 Avg Close — Range —
Q2 2024
Shares 17,951 Value ($000) $412 Avg Close — Range —