NUSHARES ETF TR

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

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 2,874 Value ($000) $129 Avg Close — Range —
Q3 2025
Shares 3,097 Value ($000) $136 Avg Close — Range —
Q2 2025
Shares 3,097 Value ($000) $130 Avg Close — Range —
Q1 2025
Shares 2,590 Value ($000) $105 Avg Close — Range —
Q4 2024
Shares 2,590 Value ($000) $102 Avg Close — Range —
Q3 2024
Shares 2,590 Value ($000) $108 Avg Close — Range —