NUSHARES ETF TR

Ticker: NULG CUSIP: 67092P201 Class: NUVEEN ESG LRGCP

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 26,520 Value ($000) $2,594 Avg Close — Range —
Q3 2025
Shares 26,660 Value ($000) $2,651 Avg Close — Range —
Q2 2025
Shares 26,793 Value ($000) $2,517 Avg Close — Range —
Q1 2025
Shares 26,342 Value ($000) $2,062 Avg Close — Range —