NUSHARES ETF TR

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

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 8,787 Value ($000) $396 Avg Close — Range —
Q3 2025
Shares 7,101 Value ($000) $311 Avg Close — Range —
Q2 2025
Shares 7,372 Value ($000) $309 Avg Close — Range —
Q1 2025
Shares 8,405 Value ($000) $340 Avg Close — Range —
Q4 2024
Shares 7,781 Value ($000) $306 Avg Close — Range —
Q3 2024
Shares 7,973 Value ($000) $333 Avg Close — Range —
Q2 2024
Shares 7,340 Value ($000) $277 Avg Close — Range —
Q1 2024
Shares 7,426 Value ($000) $289 Avg Close — Range —
Q4 2023
Shares 7,395 Value ($000) $266 Avg Close — Range —
Q3 2023
Shares 8,086 Value ($000) $272 Avg Close — Range —
Q2 2023
Shares 7,131 Value ($000) $247 Avg Close — Range —