NUSHARES ETF TR

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

Trust Co's Holding History (CIK: 0001632554)

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

Q4 2025
Shares 8,978 Value ($000) $404 Avg Close Range
Q3 2025
Shares 8,977 Value ($000) $393 Avg Close Range
Q2 2025
Shares 7,942 Value ($000) $333 Avg Close Range
Q1 2025
Shares 8,237 Value ($000) $334 Avg Close Range
Q4 2024
Shares 8,722 Value ($000) $343 Avg Close Range
Q3 2024
Shares 8,280 Value ($000) $345 Avg Close Range
Q2 2024
Shares 8,899 Value ($000) $336 Avg Close Range
Q1 2024
Shares 9,227 Value ($000) $359 Avg Close Range
Q4 2023
Shares 10,608 Value ($000) $381 Avg Close Range
Q3 2023
Shares 9,686 Value ($000) $325 Avg Close Range
Q2 2023
Shares 9,922 Value ($000) $344 Avg Close Range
Q1 2023
Shares 9,670 Value ($000) $329 Avg Close Range
Q4 2022
Shares 10,070 Value ($000) $0 Avg Close Range
Q3 2022
Shares 10,059 Value ($000) $311 Avg Close Range
Q2 2022
Shares 10,144 Value ($000) $339 Avg Close Range
Q1 2022
Shares 10,809 Value ($000) $411 Avg Close Range