NUSHARES ETF TR

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

Beacon Bank & Trust's Holding History (CIK: 0001831984)

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

Q4 2025
Shares 5,310 Value ($000) $519 Avg Close — Range —
Q3 2025
Shares 5,355 Value ($000) $533 Avg Close — Range —
Q2 2025
Shares 5,944 Value ($000) $558 Avg Close — Range —
Q1 2025
Shares 6,454 Value ($000) $505 Avg Close — Range —
Q4 2024
Shares 6,608 Value ($000) $567 Avg Close — Range —
Q3 2024
Shares 7,175 Value ($000) $593 Avg Close — Range —
Q2 2024
Shares 7,121 Value ($000) $578 Avg Close — Range —
Q1 2024
Shares 7,121 Value ($000) $543 Avg Close — Range —
Q4 2023
Shares 6,649 Value ($000) $462 Avg Close — Range —
Q3 2023
Shares 6,756 Value ($000) $405 Avg Close — Range —
Q2 2023
Shares 6,916 Value ($000) $430 Avg Close — Range —
Q1 2023
Shares 7,010 Value ($000) $391 Avg Close — Range —
Q4 2022
Shares 6,898 Value ($000) $337 Avg Close — Range —
Q3 2022
Shares 6,082 Value ($000) $280 Avg Close — Range —
Q2 2022
Shares 5,687 Value ($000) $274 Avg Close — Range —
Q1 2022
Shares 5,848 Value ($000) $355 Avg Close — Range —
Q4 2021
Shares 4,375 Value ($000) $300 Avg Close — Range —