NUSHARES ETF TR

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

Trademark Financial Management, LLC's Holding History (CIK: 0002011736)

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

Q4 2025
Shares 4,911 Value ($000) $480 Avg Close — Range —
Q3 2025
Shares 14,400 Value ($000) $1,432 Avg Close — Range —
Q2 2025
Shares 14,215 Value ($000) $1,335 Avg Close — Range —
Q1 2025
Shares 13,705 Value ($000) $1,073 Avg Close — Range —
Q4 2024
Shares 14,198 Value ($000) $1,219 Avg Close — Range —
Q3 2024
Shares 18,460 Value ($000) $1,525 Avg Close — Range —
Q2 2024
Shares 18,326 Value ($000) $1,487 Avg Close — Range —
Q1 2024
Shares 18,677 Value ($000) $1,425 Avg Close — Range —
Q4 2023
Shares 15,689 Value ($000) $1,090 Avg Close — Range —