NUSHARES ETF TR

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

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 2,644,281 Value ($000) $258,611 Avg Close — Range —
Q3 2025
Shares 2,601,117 Value ($000) $258,681 Avg Close — Range —
Q2 2025
Shares 2,512,786 Value ($000) $236,076 Avg Close — Range —
Q1 2025
Shares 2,447,144 Value ($000) $191,562 Avg Close — Range —
Q4 2024
Shares 2,613,735 Value ($000) $224,363 Avg Close — Range —
Q3 2024
Shares 2,670,609 Value ($000) $220,672 Avg Close — Range —
Q2 2024
Shares 2,460,937 Value ($000) $199,730 Avg Close — Range —
Q1 2024
Shares 2,499,671 Value ($000) $190,675 Avg Close — Range —
Q4 2023
Shares 2,389,208 Value ($000) $165,978 Avg Close — Range —
Q3 2023
Shares 2,759,065 Value ($000) $165,461 Avg Close — Range —