NUSHARES ETF TR

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

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 12,744 Value ($000) $574 Avg Close — Range —
Q3 2025
Shares 13,089 Value ($000) $574 Avg Close — Range —
Q2 2025
Shares 12,952 Value ($000) $543 Avg Close — Range —
Q1 2025
Shares 13,955 Value ($000) $539 Avg Close — Range —
Q4 2024
Shares 15,415 Value ($000) $607 Avg Close — Range —