NUSHARES ETF TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 971,536 Value ($000) $95,016 Avg Close Range
Q3 2025
Shares 856,294 Value ($000) $85,158 Avg Close Range
Q2 2025
Shares 798,120 Value ($000) $74,983 Avg Close Range
Q1 2025
Shares 768,210 Value ($000) $60,135 Avg Close Range
Q4 2024
Shares 872,782 Value ($000) $74,920 Avg Close Range
Q3 2024
Shares 838,777 Value ($000) $69,308 Avg Close Range
Q2 2024
Shares 812,109 Value ($000) $65,911 Avg Close Range
Q1 2024
Shares 761,544 Value ($000) $58,091 Avg Close Range
Q4 2023
Shares 640,781 Value ($000) $44,515 Avg Close Range
Q3 2023
Shares 689,703 Value ($000) $41,362 Avg Close Range
Q2 2023
Shares 655,386 Value ($000) $40,772 Avg Close Range
Q1 2023
Shares 635,441 Value ($000) $35,419 Avg Close Range
Q4 2022
Shares 607,865 Value ($000) $29,719 Avg Close Range
Q3 2022
Shares 612,072 Value ($000) $28,217 Avg Close Range
Q2 2022
Shares 542,853 Value ($000) $26,166 Avg Close Range
Q1 2022
Shares 478,382 Value ($000) $29,052 Avg Close Range
Q4 2021
Shares 413,068 Value ($000) $28,324 Avg Close Range
Q3 2021
Shares 342,360 Value ($000) $22,407 Avg Close Range
Q2 2021
Shares 288,895 Value ($000) $18,640 Avg Close Range
Q1 2021
Shares 251,040 Value ($000) $14,555 Avg Close Range
Q4 2020
Shares 229,831 Value ($000) $12,939 Avg Close Range
Q3 2020
Shares 184,026 Value ($000) $9,365 Avg Close Range
Q2 2020
Shares 180,432 Value ($000) $8,278 Avg Close Range
Q1 2020
Shares 152,513 Value ($000) $5,376 Avg Close Range
Q4 2019
Shares 102,215 Value ($000) $4,236 Avg Close Range
Q3 2019
Shares 87,313 Value ($000) $3,326 Avg Close Range
Q2 2019
Shares 70,551 Value ($000) $2,622 Avg Close Range
Q1 2019
Shares 45,648 Value ($000) $1,609 Avg Close Range
Q4 2018
Shares 55,508 Value ($000) $1,670 Avg Close Range
Q3 2018
Shares 29,297 Value ($000) $1,094 Avg Close Range
Q2 2018
Shares 11,753 Value ($000) $403 Avg Close Range