NUSHARES ETF TR

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 14,045 Value ($000) $633 Avg Close — Range —
Q1 2025
Shares 5,329 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 13,413 Value ($000) $528 Avg Close — Range —
Q2 2024
Shares 45,815 Value ($000) $1,731 Avg Close — Range —