NUSHARES ETF TR

Ticker: NULV CUSIP: 67092P300 Class: NUVEEN ESG LRGVL

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2025
Shares 45,762 Value ($000) $2,062 Avg Close Range
Q3 2025
Shares 43,940 Value ($000) $1,926 Avg Close Range
Q2 2025
Shares 46,774 Value ($000) $1,961 Avg Close Range
Q1 2025
Shares 46,937 Value ($000) $1,900 Avg Close Range
Q4 2024
Shares 46,942 Value ($000) $1,826 Avg Close Range
Q3 2024
Shares 47,462 Value ($000) $1,955 Avg Close Range
Q2 2024
Shares 47,247 Value ($000) $1,785 Avg Close Range
Q1 2024
Shares 48,756 Value ($000) $1,883 Avg Close Range
Q4 2023
Shares 47,186 Value ($000) $1,694 Avg Close Range
Q3 2023
Shares 48,252 Value ($000) $1,573 Avg Close Range
Q2 2023
Shares 53,604 Value ($000) $1,857 Avg Close Range
Q1 2023
Shares 58,198 Value ($000) $1,983 Avg Close Range
Q4 2022
Shares 54,902 Value ($000) $1,880 Avg Close Range
Q3 2022
Shares 67,189 Value ($000) $2,074 Avg Close Range
Q2 2022
Shares 69,881 Value ($000) $2,333 Avg Close Range
Q1 2022
Shares 60,736 Value ($000) $2,310 Avg Close Range
Q4 2021
Shares 60,049 Value ($000) $2,334 Avg Close Range
Q3 2021
Shares 41,907 Value ($000) $1,571 Avg Close Range
Q1 2021
Shares 34,880 Value ($000) $1,263 Avg Close Range
Q4 2020
Shares 21,730 Value ($000) $716 Avg Close Range