NUSHARES ETF TR

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 12,236 Value ($000) $551 Avg Close Range
Q3 2025
Shares 12,317 Value ($000) $540 Avg Close Range
Q2 2025
Shares 12,317 Value ($000) $516 Avg Close Range
Q1 2025
Shares 11,606 Value ($000) $470 Avg Close Range
Q4 2024
Shares 11,757 Value ($000) $463 Avg Close Range
Q3 2024
Shares 14,544 Value ($000) $607 Avg Close Range
Q2 2024
Shares 13,454 Value ($000) $508 Avg Close Range
Q1 2024
Shares 12,678 Value ($000) $493 Avg Close Range
Q4 2023
Shares 13,177 Value ($000) $473 Avg Close Range
Q3 2023
Shares 16,064 Value ($000) $540 Avg Close Range
Q2 2023
Shares 16,064 Value ($000) $557 Avg Close Range
Q1 2023
Shares 13,036 Value ($000) $444 Avg Close Range
Q4 2022
Shares 11,353 Value ($000) $389 Avg Close Range
Q3 2022
Shares 11,353 Value ($000) $350 Avg Close Range
Q2 2022
Shares 13,601 Value ($000) $454 Avg Close Range
Q1 2022
Shares 13,542 Value ($000) $515 Avg Close Range
Q4 2021
Shares 13,791 Value ($000) $536 Avg Close Range
Q3 2021
Shares 14,005 Value ($000) $525 Avg Close Range
Q2 2021
Shares 13,814 Value ($000) $521 Avg Close Range
Q1 2021
Shares 13,012 Value ($000) $471 Avg Close Range
Q1 2020
Shares 9,749 Value ($000) $238 Avg Close Range