NUSHARES ETF TR

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 108,772 Value ($000) $10,638 Avg Close Range
Q3 2025
Shares 98,662 Value ($000) $9,812 Avg Close Range
Q2 2025
Shares 98,449 Value ($000) $9,249 Avg Close Range
Q1 2025
Shares 100,278 Value ($000) $7,850 Avg Close Range
Q4 2024
Shares 96,414 Value ($000) $8,276 Avg Close Range
Q3 2024
Shares 94,145 Value ($000) $7,779 Avg Close Range
Q2 2024
Shares 74,518 Value ($000) $6,048 Avg Close Range
Q1 2024
Shares 70,508 Value ($000) $5,378 Avg Close Range
Q4 2023
Shares 61,175 Value ($000) $4,250 Avg Close Range
Q3 2023
Shares 57,932 Value ($000) $3,474 Avg Close Range
Q2 2023
Shares 39,833 Value ($000) $2,478 Avg Close Range
Q4 2021
Shares 266 Value ($000) $18 Avg Close Range
Q3 2021
Shares 266 Value ($000) $17 Avg Close Range