NUSHARES ETF TR

Ticker: NUMV CUSIP: 67092P508 Class: NUVEEN ESG MIDVL

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

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

Q1 2025
Shares 884 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 884 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 1,428 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 3,044 Value ($000) $87 Avg Close — Range —
Q2 2023
Shares 2,876 Value ($000) $85 Avg Close — Range —
Q1 2023
Shares 2,876 Value ($000) $83 Avg Close — Range —
Q4 2022
Shares 2,683 Value ($000) $80 Avg Close — Range —
Q3 2022
Shares 2,683 Value ($000) $77 Avg Close — Range —
Q2 2022
Shares 2,161 Value ($000) $66 Avg Close — Range —
Q1 2022
Shares 1,649 Value ($000) $59 Avg Close — Range —