NUSHARES ETF TR

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

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 27,024 Value ($000) $1,217 Avg Close — Range —
Q3 2025
Shares 29,722 Value ($000) $1,303 Avg Close — Range —
Q2 2025
Shares 32,129 Value ($000) $1,347 Avg Close — Range —
Q1 2025
Shares 32,104 Value ($000) $1,300 Avg Close — Range —
Q4 2024
Shares 32,736 Value ($000) $1,289 Avg Close — Range —
Q3 2024
Shares 32,876 Value ($000) $1,372 Avg Close — Range —
Q2 2024
Shares 26,681 Value ($000) $1,008 Avg Close — Range —
Q1 2024
Shares 19,806 Value ($000) $770 Avg Close — Range —
Q4 2023
Shares 18,546 Value ($000) $666 Avg Close — Range —
Q3 2023
Shares 20,846 Value ($000) $700 Avg Close — Range —
Q2 2023
Shares 20,996 Value ($000) $728 Avg Close — Range —
Q1 2023
Shares 19,661 Value ($000) $670 Avg Close — Range —
Q4 2022
Shares 18,026 Value ($000) $617 Avg Close — Range —
Q3 2022
Shares 17,891 Value ($000) $552 Avg Close — Range —
Q2 2022
Shares 14,241 Value ($000) $475 Avg Close — Range —
Q1 2022
Shares 23,856 Value ($000) $907 Avg Close — Range —
Q4 2021
Shares 21,590 Value ($000) $839 Avg Close — Range —
Q3 2021
Shares 21,590 Value ($000) $809 Avg Close — Range —
Q2 2021
Shares 16,340 Value ($000) $617 Avg Close — Range —
Q4 2020
Shares 4,970 Value ($000) $164 Avg Close — Range —