NUSHARES ETF TR

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 511,185 Value ($000) $23,029 Avg Close Range
Q3 2025
Shares 525,910 Value ($000) $23,049 Avg Close Range
Q2 2025
Shares 547,810 Value ($000) $22,961 Avg Close Range
Q1 2025
Shares 555,404 Value ($000) $22,488 Avg Close Range
Q4 2024
Shares 625,599 Value ($000) $24,630 Avg Close Range
Q3 2024
Shares 658,278 Value ($000) $27,463 Avg Close Range
Q2 2024
Shares 696,480 Value ($000) $26,320 Avg Close Range
Q1 2024
Shares 767,517 Value ($000) $29,826 Avg Close Range
Q4 2023
Shares 772,418 Value ($000) $27,738 Avg Close Range
Q3 2023
Shares 804,031 Value ($000) $27,007 Avg Close Range
Q2 2023
Shares 855,284 Value ($000) $29,636 Avg Close Range
Q1 2023
Shares 937,348 Value ($000) $31,935 Avg Close Range
Q4 2022
Shares 1,115,024 Value ($000) $38,178 Avg Close Range
Q3 2022
Shares 1,106,648 Value ($000) $34,162 Avg Close Range
Q2 2022
Shares 1,040,394 Value ($000) $34,728 Avg Close Range
Q1 2022
Shares 823,336 Value ($000) $31,311 Avg Close Range
Q4 2021
Shares 596,620 Value ($000) $23,191 Avg Close Range
Q3 2021
Shares 570,276 Value ($000) $21,380 Avg Close Range
Q2 2021
Shares 487,214 Value ($000) $18,392 Avg Close Range
Q1 2021
Shares 337,438 Value ($000) $12,215 Avg Close Range
Q4 2020
Shares 266,615 Value ($000) $8,783 Avg Close Range
Q3 2020
Shares 183,103 Value ($000) $5,325 Avg Close Range
Q2 2020
Shares 259,882 Value ($000) $7,254 Avg Close Range
Q1 2020
Shares 243,638 Value ($000) $5,947 Avg Close Range
Q4 2019
Shares 161,697 Value ($000) $5,304 Avg Close Range
Q3 2019
Shares 153,753 Value ($000) $4,804 Avg Close Range
Q2 2019
Shares 141,595 Value ($000) $4,285 Avg Close Range
Q1 2019
Shares 126,434 Value ($000) $3,704 Avg Close Range
Q4 2018
Shares 107,733 Value ($000) $2,817 Avg Close Range
Q3 2018
Shares 95,722 Value ($000) $2,897 Avg Close Range
Q2 2018
Shares 49,449 Value ($000) $1,411 Avg Close Range
Q1 2018
Shares 36,202 Value ($000) $1,018 Avg Close Range