NUSHARES ETF TR

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

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 68,761 Value ($000) $6,725 Avg Close — Range —
Q3 2025
Shares 34,539 Value ($000) $3,435 Avg Close — Range —
Q2 2025
Shares 33,936 Value ($000) $3,188 Avg Close — Range —
Q1 2025
Shares 47,329 Value ($000) $3,705 Avg Close — Range —
Q4 2024
Shares 57,143 Value ($000) $4,905 Avg Close — Range —
Q3 2024
Shares 59,208 Value ($000) $4,892 Avg Close — Range —
Q2 2024
Shares 58,953 Value ($000) $4,785 Avg Close — Range —
Q1 2024
Shares 59,184 Value ($000) $4,515 Avg Close — Range —
Q4 2023
Shares 57,979 Value ($000) $4,028 Avg Close — Range —
Q3 2023
Shares 59,401 Value ($000) $3,562 Avg Close — Range —
Q2 2023
Shares 54,091 Value ($000) $3,365 Avg Close — Range —
Q1 2023
Shares 30,727 Value ($000) $1,713 Avg Close — Range —
Q4 2022
Shares 28,252 Value ($000) $1,381 Avg Close — Range —
Q3 2022
Shares 62,065 Value ($000) $2,860 Avg Close — Range —
Q2 2022
Shares 27,175 Value ($000) $1,309 Avg Close — Range —
Q1 2022
Shares 24,130 Value ($000) $1,465 Avg Close — Range —
Q4 2021
Shares 24,495 Value ($000) $1,679 Avg Close — Range —
Q3 2021
Shares 20,240 Value ($000) $1,324 Avg Close — Range —
Q2 2021
Shares 11,884 Value ($000) $766 Avg Close — Range —