NUSHARES ETF TR

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

Key Financial Inc's Holding History (CIK: 0001801720)

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

Q4 2025
Shares 4,681 Value ($000) $211 Avg Close Range
Q3 2025
Shares 4,681 Value ($000) $205 Avg Close Range
Q2 2025
Shares 2,301 Value ($000) $96 Avg Close Range
Q1 2025
Shares 2,301 Value ($000) $93 Avg Close Range
Q4 2024
Shares 2,301 Value ($000) $91 Avg Close Range
Q3 2024
Shares 3,711 Value ($000) $155 Avg Close Range
Q2 2024
Shares 3,711 Value ($000) $140 Avg Close Range
Q1 2024
Shares 3,711 Value ($000) $144 Avg Close Range
Q4 2023
Shares 3,711 Value ($000) $133 Avg Close Range
Q3 2023
Shares 3,711 Value ($000) $125 Avg Close Range
Q2 2023
Shares 3,711 Value ($000) $129 Avg Close Range
Q1 2023
Shares 3,711 Value ($000) $126 Avg Close Range
Q4 2022
Shares 2,201 Value ($000) $68 Avg Close Range
Q3 2022
Shares 2,201 Value ($000) $68 Avg Close Range
Q2 2022
Shares 2,201 Value ($000) $74 Avg Close Range
Q1 2022
Shares 1,890 Value ($000) $72 Avg Close Range
Q4 2021
Shares 1,890 Value ($000) $73 Avg Close Range
Q3 2021
Shares 1,890 Value ($000) $71 Avg Close Range
Q2 2021
Shares 1,890 Value ($000) $72 Avg Close Range
Q1 2021
Shares 1,410 Value ($000) $51 Avg Close Range
Q4 2020
Shares 965 Value ($000) $32 Avg Close Range