NUSHARES ETF TR

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

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 45,445 Value ($000) $2,047 Avg Close — Range —
Q3 2025
Shares 45,590 Value ($000) $1,998 Avg Close — Range —
Q2 2025
Shares 45,865 Value ($000) $1,922 Avg Close — Range —
Q1 2025
Shares 46,059 Value ($000) $1,865 Avg Close — Range —