NUSHARES ETF TR

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

One Day In July LLC's Holding History (CIK: 0001823172)

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

Q4 2025
Shares 55,401 Value ($000) $2,496 Avg Close — Range —
Q3 2025
Shares 62,616 Value ($000) $2,744 Avg Close — Range —
Q2 2025
Shares 68,657 Value ($000) $2,878 Avg Close — Range —
Q1 2025
Shares 83,478 Value ($000) $3,380 Avg Close — Range —
Q4 2024
Shares 84,082 Value ($000) $3,310 Avg Close — Range —
Q3 2024
Shares 83,570 Value ($000) $3,487 Avg Close — Range —
Q2 2024
Shares 83,978 Value ($000) $3,174 Avg Close — Range —
Q1 2024
Shares 72,831 Value ($000) $2,830 Avg Close — Range —
Q4 2023
Shares 70,148 Value ($000) $2,519 Avg Close — Range —
Q3 2023
Shares 70,671 Value ($000) $2,374 Avg Close — Range —
Q2 2023
Shares 68,595 Value ($000) $2,377 Avg Close — Range —
Q1 2023
Shares 68,246 Value ($000) $2,325 Avg Close — Range —
Q4 2022
Shares 67,028 Value ($000) $2,295 Avg Close — Range —
Q3 2022
Shares 40,898 Value ($000) $1,263 Avg Close — Range —
Q2 2022
Shares 18,623 Value ($000) $622 Avg Close — Range —
Q1 2022
Shares 14,410 Value ($000) $548 Avg Close — Range —