NUSHARES ETF TR

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

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 12,653 Value ($000) $570 Avg Close — Range —
Q3 2025
Shares 13,362 Value ($000) $586 Avg Close — Range —
Q2 2025
Shares 12,758 Value ($000) $535 Avg Close — Range —
Q1 2025
Shares 12,784 Value ($000) $518 Avg Close — Range —
Q4 2024
Shares 14,875 Value ($000) $586 Avg Close — Range —
Q3 2024
Shares 14,841 Value ($000) $619 Avg Close — Range —
Q2 2024
Shares 13,813 Value ($000) $522 Avg Close — Range —
Q1 2024
Shares 14,168 Value ($000) $551 Avg Close — Range —
Q4 2023
Shares 15,230 Value ($000) $547 Avg Close — Range —
Q3 2023
Shares 15,579 Value ($000) $523 Avg Close — Range —
Q2 2023
Shares 15,384 Value ($000) $533 Avg Close — Range —
Q1 2023
Shares 15,183 Value ($000) $517 Avg Close — Range —
Q4 2022
Shares 16,932 Value ($000) $580 Avg Close — Range —
Q3 2022
Shares 16,486 Value ($000) $509 Avg Close — Range —
Q2 2022
Shares 16,076 Value ($000) $537 Avg Close — Range —
Q1 2022
Shares 17,781 Value ($000) $677 Avg Close — Range —
Q4 2021
Shares 12,527 Value ($000) $487 Avg Close — Range —
Q3 2021
Shares 11,437 Value ($000) $429 Avg Close — Range —
Q2 2021
Shares 10,687 Value ($000) $403 Avg Close — Range —
Q1 2021
Shares 1,639 Value ($000) $59 Avg Close — Range —
Q4 2020
Shares 1,639 Value ($000) $54 Avg Close — Range —
Q1 2020
Shares 1,510 Value ($000) $37 Avg Close — Range —