NUSHARES ETF TR

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 1,222 Value ($000) $120 Avg Close — Range —
Q3 2025
Shares 1,222 Value ($000) $122 Avg Close — Range —
Q2 2025
Shares 1,222 Value ($000) $115 Avg Close — Range —
Q1 2025
Shares 1,222 Value ($000) $96 Avg Close — Range —
Q4 2024
Shares 1,920 Value ($000) $165 Avg Close — Range —
Q3 2024
Shares 1,991 Value ($000) $165 Avg Close — Range —
Q2 2024
Shares 1,805 Value ($000) $146 Avg Close — Range —
Q1 2024
Shares 1,822 Value ($000) $139 Avg Close — Range —
Q4 2022
Shares 1,701 Value ($000) $83 Avg Close — Range —
Q2 2022
Shares 1,760 Value ($000) $85 Avg Close — Range —
Q4 2021
Shares 1,727 Value ($000) $118 Avg Close — Range —