NUSHARES ETF TR

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

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 2,463 Value ($000) $241 Avg Close Range
Q3 2025
Shares 2,462 Value ($000) $245 Avg Close Range
Q2 2025
Shares 2,501 Value ($000) $235 Avg Close Range
Q1 2025
Shares 4,245 Value ($000) $332 Avg Close Range
Q4 2024
Shares 4,377 Value ($000) $376 Avg Close Range
Q3 2024
Shares 4,650 Value ($000) $384 Avg Close Range
Q2 2024
Shares 4,563 Value ($000) $370 Avg Close Range
Q1 2024
Shares 4,529 Value ($000) $345 Avg Close Range
Q4 2023
Shares 4,187 Value ($000) $291 Avg Close Range
Q3 2023
Shares 3,967 Value ($000) $238 Avg Close Range