NUSHARES ETF TR

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

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q4 2025
Shares 2,502 Value ($000) $245 Avg Close Range
Q3 2025
Shares 2,501 Value ($000) $249 Avg Close Range
Q2 2025
Shares 2,495 Value ($000) $234 Avg Close Range
Q4 2024
Shares 2,727 Value ($000) $234 Avg Close Range
Q3 2024
Shares 2,727 Value ($000) $225 Avg Close Range
Q2 2024
Shares 2,713 Value ($000) $220 Avg Close Range
Q1 2024
Shares 2,689 Value ($000) $205 Avg Close Range