NUSHARES ETF TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 40,918 Value ($000) $1,843 Avg Close Range
Q3 2025
Shares 33,688 Value ($000) $1,476 Avg Close Range
Q2 2025
Shares 6,308 Value ($000) $264 Avg Close Range
Q1 2025
Shares 9,223 Value ($000) $373 Avg Close Range
Q4 2024
Shares 7,416 Value ($000) $292 Avg Close Range
Q3 2024
Shares 7,389 Value ($000) $308 Avg Close Range
Q2 2024
Shares 14,895 Value ($000) $563 Avg Close Range
Q1 2024
Shares 9,821 Value ($000) $382 Avg Close Range
Q4 2023
Shares 9,364 Value ($000) $336 Avg Close Range
Q3 2023
Shares 7,852 Value ($000) $264 Avg Close Range
Q2 2023
Shares 9,583 Value ($000) $332 Avg Close Range
Q1 2023
Shares 9,784 Value ($000) $333 Avg Close Range
Q4 2022
Shares 9,943 Value ($000) $340 Avg Close Range
Q3 2022
Shares 9,782 Value ($000) $302 Avg Close Range
Q2 2022
Shares 10,108 Value ($000) $337 Avg Close Range
Q1 2022
Shares 7,828 Value ($000) $298 Avg Close Range
Q4 2021
Shares 7,035 Value ($000) $273 Avg Close Range
Q3 2021
Shares 7,745 Value ($000) $290 Avg Close Range