NUSHARES ETF TR

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

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

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

Q4 2025
Shares 196 Value ($000) $5 Avg Close Range
Q3 2025
Shares 339 Value ($000) $8 Avg Close Range
Q2 2025
Shares 104 Value ($000) $2 Avg Close Range
Q4 2024
Shares 130 Value ($000) $3 Avg Close Range
Q3 2024
Shares 1,505 Value ($000) $35 Avg Close Range
Q2 2024
Shares 1,315 Value ($000) $30 Avg Close Range
Q1 2024
Shares 1 Value ($000) $0 Avg Close Range
Q4 2023
Shares 250 Value ($000) $6 Avg Close Range
Q1 2023
Shares 548 Value ($000) $13 Avg Close Range
Q4 2022
Shares 2,610 Value ($000) $59 Avg Close Range
Q3 2022
Shares 2,156 Value ($000) $49 Avg Close Range
Q2 2022
Shares 58,895 Value ($000) $1,370 Avg Close Range
Q1 2022
Shares 2,340 Value ($000) $56 Avg Close Range
Q4 2021
Shares 1,745 Value ($000) $44 Avg Close Range
Q3 2021
Shares 2,815 Value ($000) $71 Avg Close Range
Q2 2021
Shares 4,332 Value ($000) $109 Avg Close Range
Q1 2021
Shares 3,275 Value ($000) $83 Avg Close Range
Q4 2020
Shares 9,590 Value ($000) $245 Avg Close Range
Q3 2020
Shares 1,667 Value ($000) $43 Avg Close Range
Q2 2020
Shares 1,417 Value ($000) $36 Avg Close Range
Q1 2020
Shares 1,155 Value ($000) $29 Avg Close Range
Q4 2019
Shares 321 Value ($000) $8 Avg Close Range
Q3 2019
Shares 1,945 Value ($000) $49 Avg Close Range
Q2 2019
Shares 321 Value ($000) $8 Avg Close Range
Q4 2018
Shares 2,000 Value ($000) $49 Avg Close Range
Q2 2018
Shares 1,500 Value ($000) $37 Avg Close Range