NUSHARES ETF TR

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 343,642 Value ($000) $15,481 Avg Close — Range —
Q3 2025
Shares 184,778 Value ($000) $8,098 Avg Close — Range —
Q2 2025
Shares 181,748 Value ($000) $7,618 Avg Close — Range —
Q1 2025
Shares 181,429 Value ($000) $7,346 Avg Close — Range —
Q4 2024
Shares 184,016 Value ($000) $7,245 Avg Close — Range —
Q3 2024
Shares 153,878 Value ($000) $6,420 Avg Close — Range —
Q2 2024
Shares 151,363 Value ($000) $5,720 Avg Close — Range —
Q1 2024
Shares 144,277 Value ($000) $5,607 Avg Close — Range —
Q4 2023
Shares 126,755 Value ($000) $4,552 Avg Close — Range —
Q3 2023
Shares 128,873 Value ($000) $4,329 Avg Close — Range —
Q2 2023
Shares 76,352 Value ($000) $2,646 Avg Close — Range —
Q1 2023
Shares 60,229 Value ($000) $2,052 Avg Close — Range —
Q4 2022
Shares 38,704 Value ($000) $1,325 Avg Close — Range —
Q3 2022
Shares 10,173 Value ($000) $314 Avg Close — Range —
Q2 2022
Shares 8,643 Value ($000) $288 Avg Close — Range —