NUSHARES ETF TR

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

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 116,314 Value ($000) $5,240 Avg Close — Range —
Q3 2025
Shares 57,303 Value ($000) $2,511 Avg Close — Range —
Q2 2025
Shares 52,067 Value ($000) $2,182 Avg Close — Range —
Q1 2025
Shares 55,527 Value ($000) $2,248 Avg Close — Range —
Q4 2024
Shares 16,504 Value ($000) $650 Avg Close — Range —
Q3 2024
Shares 19,438 Value ($000) $811 Avg Close — Range —
Q2 2024
Shares 19,538 Value ($000) $738 Avg Close — Range —
Q1 2024
Shares 18,558 Value ($000) $721 Avg Close — Range —
Q4 2023
Shares 38,553 Value ($000) $1,384 Avg Close — Range —
Q3 2023
Shares 38,553 Value ($000) $1,295 Avg Close — Range —
Q2 2023
Shares 41,539 Value ($000) $1,439 Avg Close — Range —
Q1 2023
Shares 42,828 Value ($000) $1,459 Avg Close — Range —
Q4 2022
Shares 99,214 Value ($000) $3,397 Avg Close — Range —
Q3 2022
Shares 44,982 Value ($000) $1,388 Avg Close — Range —
Q2 2022
Shares 105,288 Value ($000) $3,513 Avg Close — Range —
Q1 2022
Shares 99,882 Value ($000) $3,797 Avg Close — Range —
Q4 2021
Shares 33,949 Value ($000) $1,319 Avg Close — Range —
Q3 2021
Shares 30,321 Value ($000) $1,136 Avg Close — Range —
Q2 2021
Shares 15,245 Value ($000) $575 Avg Close — Range —