NUSHARES ETF TR

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

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 4,868,104 Value ($000) $219,308 Avg Close — Range —
Q3 2025
Shares 4,673,595 Value ($000) $204,830 Avg Close — Range —
Q2 2025
Shares 4,292,766 Value ($000) $179,931 Avg Close — Range —
Q1 2025
Shares 3,860,977 Value ($000) $156,331 Avg Close — Range —
Q4 2024
Shares 3,930,798 Value ($000) $154,756 Avg Close — Range —
Q3 2024
Shares 3,896,770 Value ($000) $162,573 Avg Close — Range —
Q2 2024
Shares 3,784,512 Value ($000) $143,017 Avg Close — Range —
Q1 2024
Shares 3,784,021 Value ($000) $147,047 Avg Close — Range —
Q4 2023
Shares 3,524,604 Value ($000) $126,569 Avg Close — Range —
Q3 2023
Shares 3,682,668 Value ($000) $123,701 Avg Close — Range —