NUSHARES ETF TR

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 1,957 Value ($000) $88 Avg Close — Range —
Q3 2025
Shares 1,957 Value ($000) $86 Avg Close — Range —
Q2 2025
Shares 1,957 Value ($000) $82 Avg Close — Range —
Q1 2025
Shares 1,957 Value ($000) $79 Avg Close — Range —
Q4 2024
Shares 3,071 Value ($000) $121 Avg Close — Range —
Q3 2024
Shares 3,071 Value ($000) $128 Avg Close — Range —
Q2 2024
Shares 2,759 Value ($000) $104 Avg Close — Range —
Q1 2024
Shares 2,759 Value ($000) $107 Avg Close — Range —
Q4 2022
Shares 2,720 Value ($000) $93 Avg Close — Range —
Q2 2022
Shares 2,720 Value ($000) $91 Avg Close — Range —
Q4 2021
Shares 2,720 Value ($000) $106 Avg Close — Range —