NUSHARES ETF TR

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

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

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

Q4 2025
Shares 25,274 Value ($000) $591 Avg Close — Range —
Q3 2025
Shares 27,064 Value ($000) $635 Avg Close — Range —
Q2 2025
Shares 22,831 Value ($000) $533 Avg Close — Range —
Q1 2025
Shares 22,797 Value ($000) $531 Avg Close — Range —
Q4 2024
Shares 21,931 Value ($000) $503 Avg Close — Range —