NUSHARES ETF TR

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

REGATTA CAPITAL GROUP, LLC's Holding History (CIK: 0001911488)

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

Q4 2025
Shares 139,265 Value ($000) $6,274 Avg Close Range
Q3 2025
Shares 139,713 Value ($000) $6,123 Avg Close Range
Q2 2025
Shares 141,763 Value ($000) $5,942 Avg Close Range
Q1 2025
Shares 142,757 Value ($000) $5,780 Avg Close Range
Q4 2024
Shares 140,687 Value ($000) $5,539 Avg Close Range
Q3 2024
Shares 132,265 Value ($000) $5,518 Avg Close Range
Q2 2024
Shares 133,254 Value ($000) $5,036 Avg Close Range
Q1 2024
Shares 136,731 Value ($000) $5,313 Avg Close Range
Q4 2023
Shares 216,725 Value ($000) $7,783 Avg Close Range
Q3 2023
Shares 222,761 Value ($000) $7,483 Avg Close Range
Q2 2023
Shares 220,901 Value ($000) $7,654 Avg Close Range
Q1 2023
Shares 160,252 Value ($000) $5,487 Avg Close Range
Q4 2022
Shares 160,252 Value ($000) $5,487 Avg Close Range
Q3 2022
Shares 51,629 Value ($000) $1,723 Avg Close Range
Q2 2022
Shares 51,629 Value ($000) $1,723 Avg Close Range
Q1 2022
Shares 39,880 Value ($000) $1,517 Avg Close Range