NUSHARES ETF TR

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

Trust Co's Holding History (CIK: 0001632554)

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

Q4 2025
Shares 3,973 Value ($000) $389 Avg Close Range
Q3 2025
Shares 3,973 Value ($000) $395 Avg Close Range
Q2 2025
Shares 3,583 Value ($000) $337 Avg Close Range
Q1 2025
Shares 4,145 Value ($000) $324 Avg Close Range
Q4 2024
Shares 3,912 Value ($000) $336 Avg Close Range
Q3 2024
Shares 4,067 Value ($000) $336 Avg Close Range
Q2 2024
Shares 3,861 Value ($000) $313 Avg Close Range
Q1 2024
Shares 4,042 Value ($000) $308 Avg Close Range
Q4 2023
Shares 4,777 Value ($000) $332 Avg Close Range
Q3 2023
Shares 4,783 Value ($000) $287 Avg Close Range
Q2 2023
Shares 5,241 Value ($000) $326 Avg Close Range
Q1 2023
Shares 5,917 Value ($000) $330 Avg Close Range
Q4 2022
Shares 6,102 Value ($000) $0 Avg Close Range
Q3 2022
Shares 5,745 Value ($000) $265 Avg Close Range
Q2 2022
Shares 4,693 Value ($000) $226 Avg Close Range
Q1 2022
Shares 4,537 Value ($000) $276 Avg Close Range