NUSHARES ETF TR

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 12,035 Value ($000) $1,177 Avg Close — Range —
Q3 2025
Shares 12,725 Value ($000) $1,265 Avg Close — Range —
Q2 2025
Shares 12,158 Value ($000) $1,142 Avg Close — Range —
Q1 2025
Shares 10,981 Value ($000) $860 Avg Close — Range —
Q4 2024
Shares 11,350 Value ($000) $974 Avg Close — Range —
Q3 2024
Shares 10,160 Value ($000) $839 Avg Close — Range —
Q2 2024
Shares 8,466 Value ($000) $687 Avg Close — Range —
Q1 2024
Shares 7,668 Value ($000) $585 Avg Close — Range —
Q4 2023
Shares 7,218 Value ($000) $501 Avg Close — Range —
Q3 2023
Shares 7,080 Value ($000) $425 Avg Close — Range —
Q2 2023
Shares 3,796 Value ($000) $236 Avg Close — Range —