NUSHARES ETF TR

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 25,669 Value ($000) $1,166 Avg Close — Range —
Q3 2025
Shares 25,669 Value ($000) $1,125 Avg Close — Range —
Q2 2025
Shares 25,669 Value ($000) $1,076 Avg Close — Range —
Q1 2025
Shares 25,669 Value ($000) $1,039 Avg Close — Range —
Q4 2024
Shares 25,669 Value ($000) $1,011 Avg Close — Range —
Q3 2024
Shares 25,669 Value ($000) $1,065 Avg Close — Range —
Q2 2024
Shares 25,669 Value ($000) $965 Avg Close — Range —
Q1 2024
Shares 25,669 Value ($000) $997 Avg Close — Range —
Q4 2023
Shares 25,669 Value ($000) $922 Avg Close — Range —
Q3 2023
Shares 25,669 Value ($000) $862 Avg Close — Range —
Q2 2023
Shares 25,669 Value ($000) $889 Avg Close — Range —
Q1 2023
Shares 25,669 Value ($000) $875 Avg Close — Range —