NUSHARES ETF TR

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q1 2025
Shares 2,145 Value ($000) $87 Avg Close — Range —
Q4 2024
Shares 2,145 Value ($000) $84 Avg Close — Range —
Q3 2024
Shares 2,035 Value ($000) $85 Avg Close — Range —
Q2 2024
Shares 4,085 Value ($000) $154 Avg Close — Range —
Q1 2024
Shares 4,085 Value ($000) $159 Avg Close — Range —
Q4 2023
Shares 4,085 Value ($000) $147 Avg Close — Range —
Q3 2023
Shares 2,600 Value ($000) $87 Avg Close — Range —
Q2 2023
Shares 2,150 Value ($000) $74 Avg Close — Range —
Q1 2023
Shares 2,150 Value ($000) $73 Avg Close — Range —
Q4 2022
Shares 2,050 Value ($000) $0 Avg Close — Range —