NUSHARES ETF TR

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

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2025
Shares 5,450 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 5,450 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 5,450 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 5,450 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 5,450 Value ($000) $215 Avg Close — Range —
Q3 2024
Shares 5,450 Value ($000) $227 Avg Close — Range —
Q2 2024
Shares 5,450 Value ($000) $206 Avg Close — Range —
Q1 2024
Shares 5,450 Value ($000) $212 Avg Close — Range —
Q1 2022
Shares 5,450 Value ($000) $207 Avg Close — Range —