NUSHARES ETF TR

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 244 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 244 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 326 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 1,219 Value ($000) $49 Avg Close — Range —