NUSHARES ETF TR

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 2,080 Value ($000) $99 Avg Close — Range —
Q3 2025
Shares 2,080 Value ($000) $101 Avg Close — Range —
Q2 2025
Shares 2,080 Value ($000) $101 Avg Close — Range —
Q1 2025
Shares 6,318 Value ($000) $271 Avg Close — Range —