NUSHARES ETF TR

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

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q4 2025
Shares 600 Value ($000) $59 Avg Close — Range —
Q3 2025
Shares 600 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 600 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 600 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 600 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 600 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 600 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 600 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 600 Value ($000) $42 Avg Close — Range —
Q3 2023
Shares 600 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 600 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 600 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 600 Value ($000) $29 Avg Close — Range —