NUSHARES ETF TR

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 148,822 Value ($000) $14,555 Avg Close — Range —
Q3 2025
Shares 76,406 Value ($000) $7,599 Avg Close — Range —
Q2 2025
Shares 77,511 Value ($000) $7,282 Avg Close — Range —
Q1 2025
Shares 77,598 Value ($000) $6,074 Avg Close — Range —
Q4 2024
Shares 78,900 Value ($000) $6,773 Avg Close — Range —
Q3 2024
Shares 78,460 Value ($000) $6,483 Avg Close — Range —
Q2 2024
Shares 78,054 Value ($000) $6,335 Avg Close — Range —
Q1 2024
Shares 77,372 Value ($000) $5,902 Avg Close — Range —
Q4 2023
Shares 69,311 Value ($000) $4,815 Avg Close — Range —
Q3 2023
Shares 58,628 Value ($000) $3,516 Avg Close — Range —
Q2 2023
Shares 51,318 Value ($000) $3,192 Avg Close — Range —
Q1 2023
Shares 40,088 Value ($000) $2,234 Avg Close — Range —
Q4 2022
Shares 28,799 Value ($000) $1,408 Avg Close — Range —
Q3 2022
Shares 6,298 Value ($000) $291 Avg Close — Range —
Q2 2022
Shares 6,808 Value ($000) $328 Avg Close — Range —
Q1 2022
Shares 3,450 Value ($000) $209 Avg Close — Range —
Q4 2021
Shares 3,451 Value ($000) $236 Avg Close — Range —