NUSHARES ETF TR

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

Fund Evaluation Group, LLC's Holding History (CIK: 0001356249)

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

Q4 2025
Shares 205,534 Value ($000) $9,259 Avg Close — Range —
Q3 2025
Shares 209,470 Value ($000) $9,180 Avg Close — Range —
Q2 2025
Shares 210,669 Value ($000) $8,818 Avg Close — Range —
Q1 2025
Shares 217,969 Value ($000) $8,800 Avg Close — Range —
Q4 2024
Shares 216,646 Value ($000) $8,529 Avg Close — Range —
Q3 2024
Shares 166,939 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 237,799 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 236,716 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 277,198 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 270,269 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 469,402 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 461,167 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 431,841 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 359,942 Value ($000) $11,111 Avg Close — Range —
Q2 2022
Shares 361,802 Value ($000) $12,077 Avg Close — Range —