NUSHARES ETF TR

Ticker: NUMG CUSIP: 67092P409 Class: NUVEEN ESG MIDCP

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 1,346 Value ($000) $64 Avg Close — Range —
Q3 2025
Shares 1,459 Value ($000) $71 Avg Close — Range —
Q2 2025
Shares 1,523 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 1,523 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 1,523 Value ($000) $72 Avg Close — Range —
Q3 2024
Shares 1,186 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 1,078 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 2,911 Value ($000) $129 Avg Close — Range —
Q4 2023
Shares 1,543 Value ($000) $65 Avg Close — Range —
Q1 2022
Shares 118 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 136 Value ($000) $7 Avg Close — Range —