NUSHARES ETF TR

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 165,771 Value ($000) $6,482 Avg Close Range
Q3 2025
Shares 146,011 Value ($000) $6 Avg Close Range
Q2 2025
Shares 150,875 Value ($000) $5 Avg Close Range
Q1 2025
Shares 170,973 Value ($000) $6 Avg Close Range
Q4 2024
Shares 173,071 Value ($000) $6 Avg Close Range
Q3 2024
Shares 150,561 Value ($000) $6 Avg Close Range
Q2 2024
Shares 153,210 Value ($000) $5 Avg Close Range
Q1 2024
Shares 163,113 Value ($000) $6 Avg Close Range
Q4 2023
Shares 136,345 Value ($000) $4 Avg Close Range
Q3 2023
Shares 135,427 Value ($000) $4 Avg Close Range
Q2 2023
Shares 136,128 Value ($000) $4 Avg Close Range
Q1 2023
Shares 127,041 Value ($000) $4 Avg Close Range
Q4 2022
Shares 116,785 Value ($000) $3 Avg Close Range
Q3 2022
Shares 98,184 Value ($000) $2,786 Avg Close Range
Q2 2022
Shares 96,277 Value ($000) $2,948 Avg Close Range
Q1 2022
Shares 93,914 Value ($000) $3,381 Avg Close Range
Q4 2021
Shares 95,151 Value ($000) $3,515 Avg Close Range
Q3 2021
Shares 88,452 Value ($000) $3,209 Avg Close Range
Q2 2021
Shares 86,575 Value ($000) $3,139 Avg Close Range
Q1 2021
Shares 83,320 Value ($000) $2,867 Avg Close Range
Q4 2020
Shares 70,716 Value ($000) $2,126 Avg Close Range
Q3 2020
Shares 48,665 Value ($000) $1,240 Avg Close Range
Q2 2020
Shares 36,304 Value ($000) $871 Avg Close Range
Q1 2020
Shares 22,032 Value ($000) $444 Avg Close Range
Q4 2019
Shares 14,633 Value ($000) $442 Avg Close Range
Q3 2019
Shares 11,373 Value ($000) $330 Avg Close Range