NUSHARES ETF TR

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 2,428 Value ($000) $109 Avg Close — Range —
Q3 2025
Shares 2,428 Value ($000) $106 Avg Close — Range —
Q2 2025
Shares 2,428 Value ($000) $102 Avg Close — Range —
Q1 2025
Shares 2,428 Value ($000) $98 Avg Close — Range —
Q1 2024
Shares 3,954 Value ($000) $154 Avg Close — Range —