NUSHARES ETF TR

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

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q3 2025
Shares 7,053 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 12,792 Value ($000) $536 Avg Close — Range —
Q1 2025
Shares 7,132 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 8,806 Value ($000) $347 Avg Close — Range —
Q3 2024
Shares 8,043 Value ($000) $336 Avg Close — Range —
Q2 2024
Shares 37,204 Value ($000) $1,406 Avg Close — Range —
Q1 2024
Shares 58,267 Value ($000) $2,264 Avg Close — Range —
Q4 2023
Shares 73,142 Value ($000) $2,627 Avg Close — Range —
Q3 2023
Shares 100,393 Value ($000) $3,372 Avg Close — Range —
Q2 2023
Shares 102,346 Value ($000) $3,546 Avg Close — Range —
Q1 2023
Shares 102,107 Value ($000) $3,479 Avg Close — Range —
Q4 2022
Shares 89,907 Value ($000) $3,078 Avg Close — Range —
Q3 2022
Shares 92,409 Value ($000) $2,853 Avg Close — Range —
Q2 2022
Shares 88,763 Value ($000) $2,963 Avg Close — Range —
Q1 2022
Shares 80,334 Value ($000) $3,055 Avg Close — Range —
Q4 2021
Shares 66,238 Value ($000) $2,575 Avg Close — Range —