NUSHARES ETF TR

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 463,180 Value ($000) $22,114 Avg Close — Range —
Q3 2025
Shares 402,369 Value ($000) $19,587 Avg Close — Range —
Q2 2025
Shares 382,679 Value ($000) $18,541 Avg Close — Range —
Q1 2025
Shares 357,110 Value ($000) $15,327 Avg Close — Range —
Q4 2024
Shares 294,829 Value ($000) $13,969 Avg Close — Range —
Q3 2024
Shares 257,487 Value ($000) $11,541 Avg Close — Range —
Q2 2024
Shares 167,303 Value ($000) $6,995 Avg Close — Range —
Q1 2024
Shares 145,779 Value ($000) $6,484 Avg Close — Range —
Q4 2023
Shares 123,683 Value ($000) $5,235 Avg Close — Range —
Q3 2023
Shares 110,294 Value ($000) $4,043 Avg Close — Range —
Q2 2023
Shares 101,992 Value ($000) $3,981 Avg Close — Range —
Q1 2023
Shares 67,649 Value ($000) $2,586 Avg Close — Range —
Q4 2022
Shares 70,882 Value ($000) $2,495 Avg Close — Range —
Q3 2022
Shares 61,173 Value ($000) $2,017 Avg Close — Range —
Q2 2022
Shares 72,800 Value ($000) $2,499 Avg Close — Range —
Q1 2022
Shares 48,663 Value ($000) $2,132 Avg Close — Range —
Q4 2021
Shares 7,576 Value ($000) $372 Avg Close — Range —