NUSHARES ETF TR

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

CGN Advisors LLC's Holding History (CIK: 0001841506)

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

Q4 2025
Shares 46,759 Value ($000) $2,106 Avg Close Range
Q3 2025
Shares 48,258 Value ($000) $2,115 Avg Close Range
Q2 2025
Shares 42,551 Value ($000) $1,784 Avg Close Range
Q1 2025
Shares 40,696 Value ($000) $1,648 Avg Close Range
Q4 2024
Shares 39,626 Value ($000) $1,560 Avg Close Range
Q3 2024
Shares 31,992 Value ($000) $1,335 Avg Close Range
Q2 2024
Shares 27,317 Value ($000) $1,032 Avg Close Range
Q1 2024
Shares 6,601 Value ($000) $257 Avg Close Range
Q4 2023
Shares 6,458 Value ($000) $232 Avg Close Range
Q3 2023
Shares 7,457 Value ($000) $250 Avg Close Range
Q2 2023
Shares 7,151 Value ($000) $248 Avg Close Range
Q1 2023
Shares 7,218 Value ($000) $246 Avg Close Range
Q4 2022
Shares 7,222 Value ($000) $247 Avg Close Range
Q3 2022
Shares 7,194 Value ($000) $222 Avg Close Range
Q2 2022
Shares 6,878 Value ($000) $230 Avg Close Range
Q1 2022
Shares 5,477 Value ($000) $208 Avg Close Range
Q2 2021
Shares 20,692 Value ($000) $781 Avg Close Range
Q1 2021
Shares 20,316 Value ($000) $735 Avg Close Range
Q4 2020
Shares 14,659 Value ($000) $483 Avg Close Range