NUSHARES ETF TR

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 114,921 Value ($000) $5,177 Avg Close Range
Q3 2025
Shares 123,172 Value ($000) $5,398 Avg Close Range
Q2 2025
Shares 135,166 Value ($000) $5,665 Avg Close Range
Q1 2025
Shares 140,081 Value ($000) $5,672 Avg Close Range
Q4 2024
Shares 126,217 Value ($000) $4,969 Avg Close Range
Q3 2024
Shares 260,424 Value ($000) $10,865 Avg Close Range
Q2 2024
Shares 141,086 Value ($000) $5,332 Avg Close Range
Q1 2024
Shares 145,571 Value ($000) $5,657 Avg Close Range
Q4 2023
Shares 161,549 Value ($000) $5,801 Avg Close Range
Q3 2023
Shares 166,384 Value ($000) $5,589 Avg Close Range
Q2 2023
Shares 169,329 Value ($000) $5,867 Avg Close Range
Q1 2023
Shares 175,510 Value ($000) $5,980 Avg Close Range
Q4 2022
Shares 155,852 Value ($000) $5,336 Avg Close Range