NUSHARES ETF TR

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

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 72,569 Value ($000) $3,465 Avg Close — Range —
Q3 2025
Shares 63,738 Value ($000) $3,112 Avg Close — Range —
Q2 2025
Shares 55,010 Value ($000) $2,641 Avg Close — Range —
Q1 2025
Shares 50,069 Value ($000) $2,147 Avg Close — Range —
Q4 2024
Shares 41,917 Value ($000) $1,986 Avg Close — Range —
Q3 2024
Shares 34,839 Value ($000) $1,561 Avg Close — Range —
Q2 2024
Shares 31,376 Value ($000) $1,312 Avg Close — Range —
Q1 2024
Shares 28,633 Value ($000) $1,274 Avg Close — Range —
Q4 2023
Shares 27,599 Value ($000) $1,168 Avg Close — Range —
Q3 2023
Shares 25,391 Value ($000) $931 Avg Close — Range —
Q2 2023
Shares 24,409 Value ($000) $953 Avg Close — Range —
Q1 2023
Shares 20,909 Value ($000) $799 Avg Close — Range —
Q4 2022
Shares 18,662 Value ($000) $657 Avg Close — Range —
Q3 2022
Shares 5,023 Value ($000) $166 Avg Close — Range —
Q2 2022
Shares 4,171 Value ($000) $150 Avg Close — Range —
Q1 2022
Shares 2,110 Value ($000) $92 Avg Close — Range —
Q4 2021
Shares 324 Value ($000) $16 Avg Close — Range —