NUSHARES ETF TR

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

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 6,702 Value ($000) $655 Avg Close — Range —
Q3 2025
Shares 6,909 Value ($000) $687 Avg Close — Range —
Q2 2025
Shares 6,410 Value ($000) $602 Avg Close — Range —
Q1 2025
Shares 7,017 Value ($000) $561 Avg Close — Range —
Q4 2024
Shares 7,505 Value ($000) $644 Avg Close — Range —