NUSHARES ETF TR

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 207,740 Value ($000) $9,359 Avg Close — Range —
Q3 2025
Shares 208,429 Value ($000) $9,135 Avg Close — Range —
Q2 2025
Shares 326,257 Value ($000) $13,675 Avg Close — Range —
Q1 2025
Shares 324,248 Value ($000) $13,129 Avg Close — Range —
Q4 2024
Shares 308,997 Value ($000) $12,165 Avg Close — Range —