NUSHARES ETF TR

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 641 Value ($000) $63 Avg Close — Range —
Q3 2025
Shares 641 Value ($000) $64 Avg Close — Range —
Q2 2025
Shares 929 Value ($000) $87 Avg Close — Range —
Q1 2025
Shares 1,681 Value ($000) $132 Avg Close — Range —