NUSHARES ETF TR

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

Diversified Enterprises, LLC's Holding History (CIK: 0002037264)

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

Q4 2025
Shares 2,632 Value ($000) $257 Avg Close Range
Q3 2025
Shares 2,757 Value ($000) $274 Avg Close Range
Q2 2025
Shares 2,630 Value ($000) $247 Avg Close Range
Q1 2025
Shares 2,630 Value ($000) $206 Avg Close Range
Q4 2024
Shares 2,630 Value ($000) $226 Avg Close Range
Q3 2024
Shares 2,723 Value ($000) $225 Avg Close Range