NUSHARES ETF TR

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

DAGCO, INC.'s Holding History (CIK: 0001767343)

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

Q4 2025
Shares 2,183 Value ($000) $98 Avg Close Range
Q3 2025
Shares 2,148 Value ($000) $94 Avg Close Range
Q2 2025
Shares 2,148 Value ($000) $90 Avg Close Range
Q1 2025
Shares 2,145 Value ($000) $87 Avg Close Range
Q3 2024
Shares 860 Value ($000) $36 Avg Close Range
Q2 2024
Shares 848 Value ($000) $32 Avg Close Range
Q1 2024
Shares 838 Value ($000) $33 Avg Close Range