NUSHARES ETF TR

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 238,109 Value ($000) $10,727 Avg Close — Range —
Q3 2025
Shares 214,260 Value ($000) $9,390 Avg Close — Range —
Q2 2025
Shares 218,916 Value ($000) $9,176 Avg Close — Range —
Q1 2025
Shares 217,594 Value ($000) $8,810 Avg Close — Range —
Q4 2024
Shares 213,971 Value ($000) $8,424 Avg Close — Range —
Q3 2024
Shares 211,967 Value ($000) $8,843 Avg Close — Range —
Q2 2024
Shares 232,399 Value ($000) $8,782 Avg Close — Range —
Q1 2024
Shares 216,802 Value ($000) $8,425 Avg Close — Range —
Q4 2023
Shares 190,505 Value ($000) $6,841 Avg Close — Range —
Q3 2023
Shares 170,563 Value ($000) $5,729 Avg Close — Range —
Q2 2023
Shares 126,739 Value ($000) $4,392 Avg Close — Range —
Q1 2023
Shares 35,419 Value ($000) $1,207 Avg Close — Range —
Q4 2022
Shares 34,992 Value ($000) $1,198 Avg Close — Range —
Q3 2022
Shares 34,710 Value ($000) $1,071 Avg Close — Range —
Q2 2022
Shares 37,727 Value ($000) $1,259 Avg Close — Range —
Q1 2022
Shares 37,277 Value ($000) $1,418 Avg Close — Range —
Q4 2021
Shares 37,865 Value ($000) $1,472 Avg Close — Range —
Q3 2021
Shares 39,578 Value ($000) $1,484 Avg Close — Range —
Q2 2021
Shares 38,270 Value ($000) $1,445 Avg Close — Range —
Q1 2021
Shares 25,949 Value ($000) $939 Avg Close — Range —