NUSHARES ETF TR

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

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 180,326 Value ($000) $8,124 Avg Close — Range —
Q3 2025
Shares 138,942 Value ($000) $6,089 Avg Close — Range —
Q2 2025
Shares 134,719 Value ($000) $5,647 Avg Close — Range —
Q1 2025
Shares 131,748 Value ($000) $5,334 Avg Close — Range —
Q4 2024
Shares 118,382 Value ($000) $4,661 Avg Close — Range —
Q3 2024
Shares 106,577 Value ($000) $4,446 Avg Close — Range —
Q2 2024
Shares 107,574 Value ($000) $4,065 Avg Close — Range —
Q1 2024
Shares 104,887 Value ($000) $4,076 Avg Close — Range —
Q4 2023
Shares 100,600 Value ($000) $3,613 Avg Close — Range —
Q3 2023
Shares 95,133 Value ($000) $3,196 Avg Close — Range —
Q2 2023
Shares 90,803 Value ($000) $3,146 Avg Close — Range —
Q4 2022
Shares 127,111 Value ($000) $2,170 Avg Close — Range —
Q3 2022
Shares 55,974 Value ($000) $1,868 Avg Close — Range —
Q2 2022
Shares 55,974 Value ($000) $1,868 Avg Close — Range —
Q1 2022
Shares 50,353 Value ($000) $1,915 Avg Close — Range —